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
$231M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.65M
3
+$797K
4
ENB icon
Enbridge
ENB
+$539K
5
VLO icon
Valero Energy
VLO
+$391K

Top Sells

1
+$1.14M
2
+$942K
3
+$653K
4
BAC icon
Bank of America
BAC
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K

Sector Composition

1 Energy 8.38%
2 Technology 5.3%
3 Healthcare 5.18%
4 Financials 4.68%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.56%
26,696
+7,129
27
$1.28M 0.55%
21,376
-462
28
$1.24M 0.54%
51,525
+13,815
29
$1.23M 0.53%
8,585
+401
30
$1.22M 0.53%
20,304
-1,001
31
$1.16M 0.5%
13,705
-475
32
$1.14M 0.49%
13,889
+337
33
$1.1M 0.48%
21,337
-59
34
$1.08M 0.47%
16,402
+177
35
$1.05M 0.45%
6,299
+83
36
$1.02M 0.44%
32,432
-644
37
$1.02M 0.44%
8,941
+641
38
$998K 0.43%
47,527
+2,415
39
$992K 0.43%
8,872
-148
40
$980K 0.42%
9,125
+22
41
$971K 0.42%
49,204
-2,064
42
$965K 0.42%
11,740
+2,423
43
$963K 0.42%
25,621
+693
44
$962K 0.42%
28,460
-1,899
45
$948K 0.41%
17,553
+53
46
$936K 0.4%
10,536
+3,540
47
$926K 0.4%
7,148
-22
48
$911K 0.39%
10,142
+3,167
49
$875K 0.38%
14,989
+4,369
50
$849K 0.37%
10,535
+4,371
1
2
3 4 5