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
$264M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$346K
3
+$301K
4
AMZN icon
Amazon
AMZN
+$241K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$237K

Top Sells

1
+$6.33M
2
+$3.26M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$498K

Sector Composition

1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$22K 0.01%
353
452
$22K 0.01%
200
-500
453
$22K 0.01%
+385
454
$22K 0.01%
6
455
$22K 0.01%
1,500
456
$21K 0.01%
4,849
457
$21K 0.01%
198
458
$21K 0.01%
1,316
459
$21K 0.01%
800
460
$21K 0.01%
188
461
$21K 0.01%
1,400
+100
462
$20K 0.01%
148
-159
463
$20K 0.01%
560
464
$20K 0.01%
403
-560
465
$20K 0.01%
100
466
$20K 0.01%
1,801
467
$19K 0.01%
306
+1
468
$19K 0.01%
583
469
$19K 0.01%
640
+4
470
$19K 0.01%
258
471
$19K 0.01%
348
472
$19K 0.01%
2,461
+36
473
$18K 0.01%
738
474
$18K 0.01%
1,000
475
$18K 0.01%
1,375
17 18
19
20 21