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
$275M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.11M
3
+$4.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.2M

Top Sells

1
+$2.21M
2
+$1.51M
3
+$1.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
PYPL icon
PayPal
PYPL
+$986K

Sector Composition

1 Energy 4.67%
2 Technology 3.54%
3 Healthcare 3.14%
4 Financials 2.95%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$29K 0.01%
1,755
402
$29K 0.01%
350
+300
403
$29K 0.01%
+857
404
$28K 0.01%
2,000
405
$28K 0.01%
1,151
-5,729
406
$27K 0.01%
2,333
407
$27K 0.01%
4,500
408
$27K 0.01%
+520
409
$27K 0.01%
230
410
$27K 0.01%
459
411
$26K 0.01%
20
412
$26K 0.01%
124
-985
413
$26K 0.01%
700
414
$26K 0.01%
240
-601
415
$26K 0.01%
+800
416
$25K 0.01%
1,510
417
$25K 0.01%
158
-86
418
$25K 0.01%
163
+100
419
$25K 0.01%
1,000
420
$24K 0.01%
+200
421
$24K 0.01%
+882
422
$24K 0.01%
660
423
$24K 0.01%
1,801
424
$24K 0.01%
1,685
+35
425
$23K 0.01%
288
15 16
17
18 19