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
$238M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.03M
3
+$1.89M
4
RGA icon
Reinsurance Group of America
RGA
+$920K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$795K

Top Sells

1
+$726K
2
+$612K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K

Sector Composition

1 Energy 6.71%
2 Financials 5.59%
3 Healthcare 5.26%
4 Technology 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$15K 0.01%
+500
452
$15K 0.01%
1,832
453
$15K 0.01%
500
+51
454
$15K 0.01%
1,000
455
$15K 0.01%
500
456
$14K 0.01%
220
+1
457
$14K 0.01%
500
-3
458
$14K 0.01%
+300
459
$14K 0.01%
164
+1
460
$14K 0.01%
2,200
461
$14K 0.01%
124
462
$14K 0.01%
104
+1
463
$14K 0.01%
258
464
$14K 0.01%
240
465
$13K 0.01%
230
466
$13K 0.01%
253
467
$13K 0.01%
117
-2
468
$12K 0.01%
253
469
$12K 0.01%
1,500
470
$12K 0.01%
137
+1
471
$12K 0.01%
244
-460
472
$12K 0.01%
222
473
$12K 0.01%
111
474
$12K 0.01%
286
475
$12K 0.01%
+500
17 18
19
20 21