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
$264M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$346K
3
+$301K
4
AMZN icon
Amazon
AMZN
+$241K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$237K

Top Sells

1
+$6.33M
2
+$3.26M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$498K

Sector Composition

1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.61%
58,680
-765
27
$1.61M 0.61%
15,155
-2,824
28
$1.54M 0.58%
70,099
+3,672
29
$1.44M 0.54%
33,468
-1,170
30
$1.41M 0.53%
17,799
-88
31
$1.34M 0.51%
17,105
-1,694
32
$1.33M 0.51%
7,147
+375
33
$1.3M 0.49%
10,756
-276
34
$1.16M 0.44%
33,620
+5
35
$1.16M 0.44%
47,649
+198
36
$1.07M 0.41%
15,539
-489
37
$1.05M 0.4%
3,858
-832
38
$1.04M 0.4%
6,566
39
$1.03M 0.39%
9,470
+190
40
$989K 0.37%
10,803
-2,046
41
$973K 0.37%
6,209
-78
42
$970K 0.37%
7,671
-345
43
$959K 0.36%
19,180
44
$928K 0.35%
22,212
-228
45
$905K 0.34%
7,899
-1,009
46
$904K 0.34%
9,164
+55
47
$872K 0.33%
5,138
48
$870K 0.33%
10,240
+2,840
49
$826K 0.31%
11,262
-1,471
50
$822K 0.31%
5,853
+3
1
2
3 4 5