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
$270M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$685K
3
+$680K
4
VTV icon
Vanguard Value ETF
VTV
+$547K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$522K

Top Sells

1
+$456K
2
+$242K
3
+$233K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$193K

Sector Composition

1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$25K 0.01%
288
402
$25K 0.01%
184
+68
403
$25K 0.01%
240
404
$25K 0.01%
1,515
+690
405
$25K 0.01%
421
-400
406
$24K 0.01%
+250
407
$24K 0.01%
2,000
408
$24K 0.01%
200
409
$24K 0.01%
340
410
$24K 0.01%
230
411
$24K 0.01%
351
-264
412
$24K 0.01%
1,722
+37
413
$23K 0.01%
269
414
$23K 0.01%
1,000
415
$23K 0.01%
1,970
416
$23K 0.01%
495
417
$23K 0.01%
119
-39
418
$22K 0.01%
353
-350
419
$22K 0.01%
188
420
$22K 0.01%
650
421
$22K 0.01%
660
422
$22K 0.01%
1,500
423
$21K 0.01%
350
424
$21K 0.01%
465
+305
425
$21K 0.01%
419
+2
15 16
17
18 19