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
376
$32K 0.01%
83
+70
377
$32K 0.01%
4,405
378
$32K 0.01%
885
379
$32K 0.01%
1,020
380
$32K 0.01%
263
381
$31K 0.01%
5,372
-217
382
$31K 0.01%
2,000
383
$31K 0.01%
1,000
384
$30K 0.01%
2,355
385
$30K 0.01%
600
386
$30K 0.01%
2,077
387
$29K 0.01%
2,466
+1,002
388
$28K 0.01%
700
389
$28K 0.01%
2,000
390
$28K 0.01%
1,972
391
$28K 0.01%
854
+4
392
$28K 0.01%
1,755
393
$28K 0.01%
1,406
394
$27K 0.01%
210
+200
395
$27K 0.01%
2,333
396
$27K 0.01%
800
397
$27K 0.01%
351
398
$27K 0.01%
600
-1,000
399
$26K 0.01%
1,681
400
$26K 0.01%
1,415
14 15
16
17 18