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
$238M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.03M
3
+$1.89M
4
RGA icon
Reinsurance Group of America
RGA
+$920K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$795K

Top Sells

1
+$726K
2
+$612K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K

Sector Composition

1 Energy 6.71%
2 Financials 5.59%
3 Healthcare 5.26%
4 Technology 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$30K 0.01%
2,000
377
$30K 0.01%
694
-292
378
$29K 0.01%
5,342
-30
379
$29K 0.01%
261
+89
380
$29K 0.01%
1,972
381
$29K 0.01%
1,755
382
$29K 0.01%
400
383
$29K 0.01%
+1,235
384
$27K 0.01%
2,333
385
$27K 0.01%
1,250
386
$27K 0.01%
1,110
387
$27K 0.01%
351
388
$27K 0.01%
200
+35
389
$27K 0.01%
410
390
$26K 0.01%
1,132
391
$26K 0.01%
800
392
$26K 0.01%
158
393
$26K 0.01%
1,681
394
$26K 0.01%
500
-400
395
$26K 0.01%
1,614
+31
396
$26K 0.01%
3,108
397
$26K 0.01%
2,906
-1,275
398
$25K 0.01%
700
399
$25K 0.01%
+800
400
$25K 0.01%
1,600
14 15
16
17 18