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
$264M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$346K
3
+$301K
4
AMZN icon
Amazon
AMZN
+$241K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$237K

Top Sells

1
+$6.33M
2
+$3.26M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$498K

Sector Composition

1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$28K 0.01%
2,355
402
$28K 0.01%
2,000
403
$28K 0.01%
420
+1
404
$28K 0.01%
2,564
+1,031
405
$28K 0.01%
2,077
406
$28K 0.01%
800
407
$28K 0.01%
313
-85
408
$28K 0.01%
245
+107
409
$28K 0.01%
651
410
$28K 0.01%
380
411
$27K 0.01%
980
+400
412
$27K 0.01%
201
+93
413
$27K 0.01%
1,510
414
$27K 0.01%
2,000
415
$27K 0.01%
800
416
$27K 0.01%
1,000
417
$27K 0.01%
159
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418
$27K 0.01%
+47,920
419
$27K 0.01%
200
420
$27K 0.01%
507
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421
$26K 0.01%
1,000
422
$26K 0.01%
238
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423
$26K 0.01%
941
424
$26K 0.01%
571
+239
425
$26K 0.01%
119
15 16
17
18 19