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
$231M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.65M
3
+$797K
4
ENB icon
Enbridge
ENB
+$539K
5
VLO icon
Valero Energy
VLO
+$391K

Top Sells

1
+$1.14M
2
+$942K
3
+$653K
4
BAC icon
Bank of America
BAC
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K

Sector Composition

1 Energy 8.38%
2 Technology 5.3%
3 Healthcare 5.18%
4 Financials 4.68%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$41K 0.02%
4,181
-2,531
352
$40K 0.02%
4,033
+51
353
$40K 0.02%
2,519
+30
354
$39K 0.02%
661
-42
355
$39K 0.02%
713
356
$37K 0.02%
2,397
357
$37K 0.02%
432
-7
358
$37K 0.02%
2,567
359
$36K 0.02%
367
360
$36K 0.02%
459
361
$35K 0.02%
1,515
+1,015
362
$35K 0.02%
1,009
+9
363
$35K 0.02%
534
364
$34K 0.01%
2,465
365
$34K 0.01%
936
366
$34K 0.01%
456
367
$34K 0.01%
725
368
$34K 0.01%
3,108
369
$33K 0.01%
780
-31
370
$33K 0.01%
400
371
$33K 0.01%
1,174
-30
372
$33K 0.01%
3,820
373
$33K 0.01%
900
374
$33K 0.01%
704
375
$33K 0.01%
374
13 14
15
16 17