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
$217M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$639K
3
+$413K
4
SCHW icon
Charles Schwab
SCHW
+$412K
5
MON
Monsanto Co
MON
+$363K

Top Sells

1
+$2.21M
2
+$657K
3
+$476K
4
HAL icon
Halliburton
HAL
+$346K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$317K

Sector Composition

1 Energy 8.64%
2 Technology 5.26%
3 Healthcare 4.96%
4 Financials 4.74%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.57%
8,184
-1,208
27
$1.22M 0.56%
13,552
-17
28
$1.22M 0.56%
21,838
-2,273
29
$1.2M 0.55%
14,180
+2
30
$1.2M 0.55%
21,305
-1,520
31
$1.1M 0.51%
21,396
+276
32
$1.07M 0.49%
9,103
-420
33
$1.07M 0.49%
33,076
-1,093
34
$1.06M 0.49%
4,691
+18
35
$1.05M 0.48%
19,567
+477
36
$1.01M 0.47%
6,216
+104
37
$1.01M 0.47%
16,225
-3,300
38
$990K 0.46%
51,268
-4,017
39
$944K 0.43%
9,020
-19
40
$939K 0.43%
8,300
-171
41
$920K 0.42%
30,359
+1,874
42
$918K 0.42%
8,397
-338
43
$883K 0.41%
45,112
+135
44
$873K 0.4%
7,170
+27
45
$869K 0.4%
37,710
+1,677
46
$865K 0.4%
24,928
-338
47
$814K 0.38%
12,297
+426
48
$771K 0.36%
9,292
-1,015
49
$753K 0.35%
17,500
+69
50
$739K 0.34%
20,640
-364
1
2
3 4 5