MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$624K
3
+$421K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$421K
5
WBA
Walgreens Boots Alliance
WBA
+$368K

Top Sells

1
+$1.26M
2
+$703K
3
+$630K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$548K
5
ABBV icon
AbbVie
ABBV
+$529K

Sector Composition

1 Energy 8.72%
2 Technology 5.37%
3 Healthcare 5.32%
4 Consumer Staples 4.42%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$33K 0.02%
900
377
$33K 0.02%
2,000
378
$33K 0.02%
3,820
379
$33K 0.02%
2,306
+1
380
$32K 0.01%
2,355
381
$32K 0.01%
846
+3
382
$32K 0.01%
4,405
383
$32K 0.01%
725
-203
384
$32K 0.01%
263
385
$32K 0.01%
1,471
-10
386
$31K 0.01%
704
387
$31K 0.01%
439
-13
388
$31K 0.01%
533
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389
$31K 0.01%
1,087
+1,000
390
$31K 0.01%
985
-27
391
$30K 0.01%
456
392
$30K 0.01%
374
393
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394
$30K 0.01%
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395
$30K 0.01%
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396
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+1,204
397
$29K 0.01%
885
398
$29K 0.01%
1,609
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399
$29K 0.01%
730
-568
400
$29K 0.01%
1,681
14 15
16
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