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
$257M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$774K
3
+$702K
4
IP icon
International Paper
IP
+$608K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K

Top Sells

1
+$1.43M
2
+$805K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$282K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K

Sector Composition

1 Energy 6.66%
2 Technology 5.76%
3 Financials 5.74%
4 Healthcare 5.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$31K 0.01%
400
402
$31K 0.01%
+614
403
$30K 0.01%
450
404
$30K 0.01%
2,355
405
$30K 0.01%
1,972
406
$30K 0.01%
1,000
407
$30K 0.01%
1,250
408
$30K 0.01%
995
-377
409
$30K 0.01%
459
410
$30K 0.01%
762
+750
411
$29K 0.01%
+1,000
412
$29K 0.01%
+2,040
413
$29K 0.01%
1,755
414
$29K 0.01%
1,235
415
$29K 0.01%
+900
416
$28K 0.01%
+230
417
$28K 0.01%
360
+60
418
$27K 0.01%
2,333
419
$27K 0.01%
800
420
$27K 0.01%
800
421
$27K 0.01%
+1,317
422
$27K 0.01%
217
423
$27K 0.01%
+323
424
$27K 0.01%
+120
425
$26K 0.01%
+20
15 16
17
18 19