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
376
$31K 0.01%
478
377
$31K 0.01%
1,492
+21
378
$31K 0.01%
3,820
379
$31K 0.01%
850
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380
$31K 0.01%
4,405
381
$31K 0.01%
374
382
$30K 0.01%
900
383
$30K 0.01%
725
384
$30K 0.01%
600
385
$30K 0.01%
1,204
386
$30K 0.01%
1,020
-244
387
$30K 0.01%
1,530
388
$29K 0.01%
2,397
389
$29K 0.01%
2,355
390
$29K 0.01%
2,000
391
$29K 0.01%
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392
$29K 0.01%
2,077
393
$29K 0.01%
1,000
394
$29K 0.01%
1,775
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395
$28K 0.01%
700
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396
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2,000
397
$28K 0.01%
3,108
398
$27K 0.01%
5,589
399
$27K 0.01%
351
400
$27K 0.01%
1,972
14 15
16
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