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
$248M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$621K
3
+$591K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$271K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$257K

Top Sells

1
+$7.14M
2
+$7.01M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
POST icon
Post Holdings
POST
+$2.18M

Sector Composition

1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.5%
30,603
-101
27
$1.2M 0.48%
10,161
+191
28
$1.19M 0.48%
19,497
-5,354
29
$1.13M 0.46%
9,240
-367
30
$1.09M 0.44%
13,707
-1,638
31
$1.06M 0.43%
21,984
+8
32
$1.04M 0.42%
13,501
-1,541
33
$1.04M 0.42%
15,146
+13
34
$1.02M 0.41%
7,061
-48,446
35
$1M 0.4%
8,122
-229
36
$964K 0.39%
40,702
-184
37
$962K 0.39%
3,380
38
$919K 0.37%
19,063
-117
39
$917K 0.37%
10,300
-140
40
$900K 0.36%
58,565
+91
41
$889K 0.36%
8,512
-668
42
$833K 0.34%
14,174
+10,571
43
$818K 0.33%
15,817
-3,176
44
$796K 0.32%
60,460
+15,998
45
$743K 0.3%
9,197
-420
46
$741K 0.3%
7,120
-67
47
$737K 0.3%
1,931
+300
48
$725K 0.29%
10,377
+21
49
$715K 0.29%
13,249
-199
50
$712K 0.29%
21,897
+315
1
2
3 4 5