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
451
$21K 0.01%
+3,146
452
$21K 0.01%
175
-86
453
$21K 0.01%
+188
454
$21K 0.01%
1,404
+941
455
$21K 0.01%
280
456
$21K 0.01%
660
457
$21K 0.01%
+478
458
$20K 0.01%
2,455
459
$20K 0.01%
1,415
+43
460
$20K 0.01%
429
+17
461
$20K 0.01%
407
+1
462
$20K 0.01%
+2,870
463
$20K 0.01%
1,000
464
$20K 0.01%
800
465
$20K 0.01%
422
+318
466
$20K 0.01%
1,375
+1,300
467
$20K 0.01%
500
468
$20K 0.01%
+218
469
$20K 0.01%
269
470
$20K 0.01%
634
+7
471
$19K 0.01%
1,021
472
$19K 0.01%
714
+5
473
$19K 0.01%
201
-3
474
$19K 0.01%
+4,200
475
$19K 0.01%
1,000
17 18
19
20 21