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
$248M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$621K
3
+$591K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$271K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$257K

Top Sells

1
+$7.14M
2
+$7.01M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
POST icon
Post Holdings
POST
+$2.18M

Sector Composition

1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$31K 0.01%
6,000
377
$31K 0.01%
600
-440
378
$31K 0.01%
+609
379
$31K 0.01%
513
380
$31K 0.01%
+970
381
$31K 0.01%
1,755
382
$30K 0.01%
280
383
$30K 0.01%
203
-143
384
$30K 0.01%
508
385
$29K 0.01%
941
386
$29K 0.01%
1,000
387
$29K 0.01%
352
388
$29K 0.01%
2,077
389
$29K 0.01%
500
390
$29K 0.01%
2,053
391
$28K 0.01%
280
+227
392
$27K 0.01%
570
393
$27K 0.01%
2,000
394
$27K 0.01%
2,000
395
$27K 0.01%
119
396
$27K 0.01%
400
397
$27K 0.01%
518
-4,688
398
$27K 0.01%
1,035
-150
399
$27K 0.01%
+156
400
$27K 0.01%
340
14 15
16
17 18