MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$639K
3
+$413K
4
SCHW icon
Charles Schwab
SCHW
+$412K
5
MON
Monsanto Co
MON
+$363K

Top Sells

1
+$2.21M
2
+$657K
3
+$476K
4
HAL icon
Halliburton
HAL
+$346K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$317K

Sector Composition

1 Energy 8.64%
2 Technology 5.26%
3 Healthcare 4.96%
4 Financials 4.74%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$40K 0.02%
1,000
352
$39K 0.02%
+3,982
353
$39K 0.02%
+2,489
354
$39K 0.02%
339
355
$39K 0.02%
1,002
356
$37K 0.02%
703
+33
357
$37K 0.02%
3,694
358
$37K 0.02%
2,567
-52
359
$37K 0.02%
713
360
$36K 0.02%
2,307
+1
361
$36K 0.02%
1,415
362
$35K 0.02%
851
363
$35K 0.02%
459
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364
$34K 0.02%
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365
$34K 0.02%
456
366
$34K 0.02%
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367
$34K 0.02%
885
368
$33K 0.02%
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369
$33K 0.02%
439
370
$32K 0.01%
704
371
$32K 0.01%
275
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372
$32K 0.01%
534
+1
373
$32K 0.01%
263
374
$31K 0.01%
811
375
$31K 0.01%
400
13 14
15
16 17