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
$231M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.65M
3
+$797K
4
ENB icon
Enbridge
ENB
+$539K
5
VLO icon
Valero Energy
VLO
+$391K

Top Sells

1
+$1.14M
2
+$942K
3
+$653K
4
BAC icon
Bank of America
BAC
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K

Sector Composition

1 Energy 8.38%
2 Technology 5.3%
3 Healthcare 5.18%
4 Financials 4.68%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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800
-137
427
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+500
428
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+1,000
429
$20K 0.01%
660
430
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165
431
$20K 0.01%
+207
432
$19K 0.01%
172
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433
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750
434
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627
435
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800
436
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400
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280
438
$19K 0.01%
934
439
$19K 0.01%
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440
$19K 0.01%
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441
$19K 0.01%
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442
$18K 0.01%
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443
$18K 0.01%
500
444
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445
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350
446
$18K 0.01%
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447
$17K 0.01%
208
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448
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204
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449
$17K 0.01%
269
450
$17K 0.01%
617
+4
16 17
18
19 20