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
$270M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$669K
3
+$666K
4
VTV icon
Vanguard Value ETF
VTV
+$526K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$511K

Top Sells

1
+$456K
2
+$242K
3
+$232K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$188K

Sector Composition

1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$17K 0.01%
1,375
452
$17K 0.01%
165
453
$17K 0.01%
636
+6
454
$17K 0.01%
258
455
$17K 0.01%
2,425
+33
456
$16K 0.01%
+137
457
$16K 0.01%
+208
458
$16K 0.01%
+329
459
$16K 0.01%
+300
460
$16K 0.01%
287
-67
461
$16K 0.01%
200
462
$16K 0.01%
500
463
$16K 0.01%
200
464
$16K 0.01%
374
+373
465
$16K 0.01%
1,472
+2
466
$16K 0.01%
371
-200
467
$16K 0.01%
840
-898
468
$16K 0.01%
100
469
$16K 0.01%
+1,533
470
$16K 0.01%
+397
471
$15K 0.01%
+580
472
$15K 0.01%
+146
473
$15K 0.01%
174
+96
474
$15K 0.01%
738
475
$15K 0.01%
1,000
17 18
19
20 21