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
$270M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$669K
3
+$666K
4
VTV icon
Vanguard Value ETF
VTV
+$526K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$511K

Top Sells

1
+$456K
2
+$242K
3
+$232K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$188K

Sector Composition

1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.58%
31,408
27
$1.53M 0.57%
34,638
-1,112
28
$1.48M 0.55%
18,799
-1,102
29
$1.47M 0.54%
25,188
-598
30
$1.46M 0.54%
59,445
-5,900
31
$1.43M 0.53%
17,887
-767
32
$1.41M 0.52%
11,032
-350
33
$1.35M 0.5%
6,772
+25
34
$1.35M 0.5%
66,427
+14,669
35
$1.28M 0.47%
47,451
+3,313
36
$1.25M 0.46%
4,690
+1,175
37
$1.18M 0.43%
12,849
+243
38
$1.13M 0.42%
33,615
+2,346
39
$1.09M 0.4%
16,028
-1,687
40
$1.05M 0.39%
8,908
+590
41
$1.01M 0.37%
9,280
+130
42
$1.01M 0.37%
6,566
43
$983K 0.36%
6,287
+91
44
$969K 0.36%
19,180
-1,816
45
$938K 0.35%
12,733
+645
46
$916K 0.34%
22,440
+544
47
$914K 0.34%
8,016
+121
48
$831K 0.31%
9,109
-2,137
49
$815K 0.3%
5,138
50
$794K 0.29%
5,850
+260
1
2
3 4 5