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
$248M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$621K
3
+$591K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$271K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$257K

Top Sells

1
+$7.14M
2
+$7.01M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
POST icon
Post Holdings
POST
+$2.18M

Sector Composition

1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$17K 0.01%
400
-1,807
452
$17K 0.01%
482
+77
453
$17K 0.01%
211
454
$17K 0.01%
273
+15
455
$17K 0.01%
348
456
$16K 0.01%
1,800
457
$16K 0.01%
310
+2
458
$16K 0.01%
287
459
$15K 0.01%
191
+54
460
$15K 0.01%
500
461
$15K 0.01%
313
462
$15K 0.01%
+311
463
$14K 0.01%
32
+30
464
$14K 0.01%
215
465
$14K 0.01%
560
466
$14K 0.01%
370
467
$14K 0.01%
39
+9
468
$14K 0.01%
2,200
469
$14K 0.01%
110
+39
470
$14K 0.01%
2,800
471
$13K 0.01%
1,478
+1
472
$13K 0.01%
1,947
473
$13K 0.01%
847
+2
474
$13K 0.01%
192
-79
475
$13K 0.01%
292
+23
17 18
19
20 21