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
$238M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.03M
3
+$1.89M
4
RGA icon
Reinsurance Group of America
RGA
+$920K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$795K

Top Sells

1
+$726K
2
+$612K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K

Sector Composition

1 Energy 6.71%
2 Financials 5.59%
3 Healthcare 5.26%
4 Technology 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.62%
11,192
-20
27
$1.16M 0.48%
13,705
28
$1.16M 0.48%
16,799
+397
29
$1.13M 0.47%
8,703
+118
30
$1.12M 0.47%
25,091
-1,605
31
$1.11M 0.47%
9,657
+785
32
$1.11M 0.46%
21,396
+59
33
$1.09M 0.46%
7,122
-26
34
$1.08M 0.45%
13,414
-475
35
$1.08M 0.45%
26,052
+12,168
36
$1.06M 0.44%
6,237
-62
37
$1.05M 0.44%
49,862
+13,504
38
$1.05M 0.44%
23,370
+10,702
39
$1.01M 0.42%
8,888
-53
40
$988K 0.41%
18,403
+7,233
41
$954K 0.4%
9,148
+23
42
$945K 0.39%
37,458
-14,067
43
$920K 0.38%
+9,526
44
$916K 0.38%
10,322
-213
45
$906K 0.38%
10,395
+253
46
$904K 0.38%
23,221
-2,400
47
$887K 0.37%
11,441
-299
48
$847K 0.35%
27,061
-1,399
49
$841K 0.35%
18,608
-1,696
50
$838K 0.35%
11,307
-63
1
2
3 4 5