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
426
$26K 0.01%
+700
427
$26K 0.01%
1,132
428
$26K 0.01%
4,500
429
$26K 0.01%
1,681
430
$26K 0.01%
1,650
+36
431
$26K 0.01%
+799
432
$26K 0.01%
1,530
433
$25K 0.01%
288
434
$25K 0.01%
1,110
435
$25K 0.01%
247
+175
436
$25K 0.01%
2,937
+31
437
$24K 0.01%
700
438
$24K 0.01%
1,105
439
$24K 0.01%
+499
440
$24K 0.01%
+1,600
441
$24K 0.01%
+1,734
442
$24K 0.01%
1,801
443
$23K 0.01%
1,970
444
$23K 0.01%
1,510
445
$23K 0.01%
1,000
446
$23K 0.01%
418
+5
447
$22K 0.01%
110
+10
448
$22K 0.01%
882
449
$22K 0.01%
1,600
450
$22K 0.01%
340
+100
16 17
18
19 20