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
$257M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$774K
3
+$702K
4
IP icon
International Paper
IP
+$608K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K

Top Sells

1
+$1.43M
2
+$805K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$282K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K

Sector Composition

1 Energy 6.66%
2 Technology 5.76%
3 Financials 5.74%
4 Healthcare 5.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.61%
30,034
27
$1.51M 0.59%
18,437
-986
28
$1.47M 0.57%
19,712
+2,913
29
$1.28M 0.5%
25,802
+711
30
$1.26M 0.49%
6,855
+618
31
$1.18M 0.46%
10,207
+1,504
32
$1.16M 0.45%
13,705
33
$1.15M 0.45%
9,773
+625
34
$1.15M 0.45%
21,396
35
$1.12M 0.44%
7,179
+57
36
$1.11M 0.43%
13,486
+72
37
$1.1M 0.43%
9,872
+215
38
$1.08M 0.42%
16,903
-1,500
39
$1.08M 0.42%
32,042
+4,981
40
$1.07M 0.42%
28,188
+3,632
41
$1.06M 0.41%
40,824
+3,366
42
$1.02M 0.39%
47,783
-2,079
43
$997K 0.39%
8,778
-110
44
$976K 0.38%
21,689
-1,681
45
$964K 0.37%
12,054
+613
46
$937K 0.36%
24,354
+1,133
47
$936K 0.36%
16,900
+16,678
48
$936K 0.36%
10,212
+2,401
49
$926K 0.36%
11,996
+1,802
50
$906K 0.35%
19,144
+536
1
2
3 4 5