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
$275M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.11M
3
+$4.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.2M

Top Sells

1
+$2.21M
2
+$1.51M
3
+$1.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
PYPL icon
PayPal
PYPL
+$986K

Sector Composition

1 Energy 4.67%
2 Technology 3.54%
3 Healthcare 3.14%
4 Financials 2.95%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$20K 0.01%
+1,830
452
$20K 0.01%
+2,000
453
$20K 0.01%
+200
454
$20K 0.01%
131
-134
455
$20K 0.01%
2,392
-545
456
$19K 0.01%
1,000
457
$19K 0.01%
100
-10
458
$19K 0.01%
1,375
459
$19K 0.01%
165
460
$18K 0.01%
1,470
+2
461
$18K 0.01%
845
462
$18K 0.01%
360
463
$18K 0.01%
+255
464
$18K 0.01%
258
-579
465
$17K 0.01%
738
-367
466
$17K 0.01%
560
467
$17K 0.01%
500
468
$17K 0.01%
+317
469
$17K 0.01%
100
470
$17K 0.01%
14
-39
471
$17K 0.01%
630
+5
472
$17K 0.01%
1,182
-1,970
473
$17K 0.01%
749
-3,508
474
$16K 0.01%
+116
475
$16K 0.01%
1,800
-60,000
17 18
19
20 21