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
401
$26K 0.01%
1,583
+31
402
$26K 0.01%
410
-1,500
403
$26K 0.01%
1,530
404
$25K 0.01%
1,132
405
$25K 0.01%
405
406
$25K 0.01%
142
407
$24K 0.01%
1,399
-93
408
$24K 0.01%
+130
409
$24K 0.01%
158
-257
410
$23K 0.01%
1,510
411
$23K 0.01%
1,000
412
$22K 0.01%
4,500
413
$22K 0.01%
300
414
$22K 0.01%
288
415
$22K 0.01%
1,970
416
$22K 0.01%
1,600
417
$21K 0.01%
+200
418
$21K 0.01%
882
419
$21K 0.01%
1,250
420
$21K 0.01%
1,110
-120
421
$21K 0.01%
1,801
422
$20K 0.01%
217
423
$20K 0.01%
1,105
424
$20K 0.01%
1,021
425
$20K 0.01%
410
+2
15 16
17
18 19