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
$264M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$346K
3
+$301K
4
AMZN icon
Amazon
AMZN
+$241K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$237K

Top Sells

1
+$6.33M
2
+$3.26M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$498K

Sector Composition

1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$38K 0.01%
500
352
$38K 0.01%
1,530
353
$37K 0.01%
1,389
-4
354
$37K 0.01%
194
-36
355
$36K 0.01%
3,820
356
$36K 0.01%
925
-700
357
$36K 0.01%
629
-141
358
$35K 0.01%
861
359
$34K 0.01%
1,515
360
$34K 0.01%
1,996
361
$34K 0.01%
1,860
+345
362
$34K 0.01%
1,246
-74
363
$33K 0.01%
237
+53
364
$33K 0.01%
508
365
$33K 0.01%
263
366
$32K 0.01%
2,465
367
$32K 0.01%
700
368
$32K 0.01%
945
+166
369
$32K 0.01%
350
370
$31K 0.01%
324
+117
371
$31K 0.01%
696
+231
372
$31K 0.01%
136
+16
373
$31K 0.01%
604
+409
374
$31K 0.01%
1,755
375
$31K 0.01%
300
+100
13 14
15
16 17