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

Top Buys

1
+$2.31M
2
+$2.01M
3
+$1.88M
4
RGA icon
Reinsurance Group of America
RGA
+$1.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$781K

Top Sells

1
+$726K
2
+$603K
3
+$565K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$437K
5
VTV icon
Vanguard Value ETF
VTV
+$436K

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
401
$25K 0.01%
700
402
$24K 0.01%
300
403
$24K 0.01%
1,000
404
$24K 0.01%
1,530
405
$23K 0.01%
288
406
$23K 0.01%
217
407
$23K 0.01%
1,970
408
$23K 0.01%
1,801
409
$23K 0.01%
142
410
$23K 0.01%
4,500
411
$22K 0.01%
1,510
412
$22K 0.01%
1,372
-27
413
$22K 0.01%
709
-145
414
$22K 0.01%
406
+1
415
$22K 0.01%
1,000
416
$22K 0.01%
207
417
$21K 0.01%
100
-30
418
$21K 0.01%
200
419
$21K 0.01%
882
420
$21K 0.01%
165
421
$20K 0.01%
208
422
$20K 0.01%
800
+152
423
$20K 0.01%
800
424
$20K 0.01%
280
425
$20K 0.01%
269
15 16
17
18 19