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
$257M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$774K
3
+$702K
4
IP icon
International Paper
IP
+$608K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K

Top Sells

1
+$1.43M
2
+$805K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$282K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K

Sector Composition

1 Energy 6.66%
2 Technology 5.76%
3 Financials 5.74%
4 Healthcare 5.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$43K 0.02%
2,397
352
$43K 0.02%
1,000
353
$43K 0.02%
3,152
-105
354
$43K 0.02%
875
355
$42K 0.02%
3,151
356
$42K 0.02%
+381
357
$41K 0.02%
+1,900
358
$41K 0.02%
1,146
-19
359
$40K 0.02%
+2,200
360
$40K 0.02%
600
-2
361
$40K 0.02%
634
+100
362
$40K 0.02%
265
+123
363
$39K 0.02%
957
+21
364
$39K 0.02%
418
-14
365
$39K 0.02%
+900
366
$39K 0.02%
295
+225
367
$39K 0.02%
278
+15
368
$38K 0.01%
648
-13
369
$38K 0.01%
244
+86
370
$38K 0.01%
2,800
371
$37K 0.01%
247
372
$37K 0.01%
+323
373
$37K 0.01%
102
+95
374
$37K 0.01%
+1,500
375
$37K 0.01%
1,647
-62
13 14
15
16 17