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
$270M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$685K
3
+$680K
4
VTV icon
Vanguard Value ETF
VTV
+$547K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$522K

Top Sells

1
+$456K
2
+$242K
3
+$233K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$193K

Sector Composition

1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$29K 0.01%
4,405
377
$29K 0.01%
876
+19
378
$29K 0.01%
239
-3
379
$29K 0.01%
500
-200
380
$29K 0.01%
263
381
$29K 0.01%
174
-250
382
$28K 0.01%
2,355
383
$28K 0.01%
800
384
$28K 0.01%
2,077
385
$28K 0.01%
686
-550
386
$28K 0.01%
380
-1,000
387
$27K 0.01%
2,333
388
$27K 0.01%
500
-200
389
$27K 0.01%
520
390
$27K 0.01%
779
-450
391
$27K 0.01%
800
392
$27K 0.01%
400
393
$26K 0.01%
1,510
394
$26K 0.01%
4,500
395
$26K 0.01%
1,000
396
$26K 0.01%
1,370
397
$26K 0.01%
20
398
$26K 0.01%
700
399
$26K 0.01%
941
-749
400
$26K 0.01%
500
-900
14 15
16
17 18