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
$248M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$621K
3
+$591K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$271K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$257K

Top Sells

1
+$7.14M
2
+$7.01M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
POST icon
Post Holdings
POST
+$2.18M

Sector Composition

1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$21K 0.01%
1,970
427
$21K 0.01%
403
428
$21K 0.01%
100
429
$21K 0.01%
1,110
430
$21K 0.01%
656
+6
431
$20K 0.01%
1,370
432
$20K 0.01%
1,316
433
$20K 0.01%
127
+27
434
$20K 0.01%
587
+161
435
$20K 0.01%
1,400
436
$20K 0.01%
4,849
437
$20K 0.01%
660
438
$19K 0.01%
700
439
$19K 0.01%
1,801
440
$19K 0.01%
+400
441
$18K 0.01%
495
442
$18K 0.01%
1,000
443
$18K 0.01%
1,271
444
$18K 0.01%
332
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445
$18K 0.01%
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446
$18K 0.01%
1,375
447
$18K 0.01%
1,000
448
$17K 0.01%
1,355
449
$17K 0.01%
233
450
$17K 0.01%
188
16 17
18
19 20