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
451
$17K 0.01%
1,000
-87
452
$17K 0.01%
204
453
$16K 0.01%
290
454
$16K 0.01%
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455
$16K 0.01%
137
456
$16K 0.01%
480
+40
457
$16K 0.01%
+81
458
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2,200
459
$16K 0.01%
500
460
$16K 0.01%
503
461
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583
462
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+641
463
$15K 0.01%
+503
464
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835
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465
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466
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467
$15K 0.01%
982
468
$15K 0.01%
172
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470
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471
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472
$14K 0.01%
163
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219
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474
$14K 0.01%
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475
$14K 0.01%
258
17 18
19
20 21