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
401
$27K 0.01%
500
-6,400
402
$26K 0.01%
2,333
403
$26K 0.01%
800
404
$26K 0.01%
937
-60
405
$26K 0.01%
1,681
406
$25K 0.01%
408
+2
407
$25K 0.01%
786
408
$25K 0.01%
428
409
$25K 0.01%
1,755
410
$25K 0.01%
1,600
411
$24K 0.01%
1,087
412
$24K 0.01%
142
413
$24K 0.01%
1,510
414
$24K 0.01%
1,132
415
$24K 0.01%
405
+1
416
$24K 0.01%
1,552
+30
417
$24K 0.01%
1,000
418
$23K 0.01%
627
-9
419
$22K 0.01%
300
+218
420
$22K 0.01%
300
421
$22K 0.01%
1,250
422
$22K 0.01%
1,801
423
$21K 0.01%
1,970
424
$21K 0.01%
4,500
425
$21K 0.01%
1,502
15 16
17
18 19