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
$195M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.34M
3
+$810K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$700K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$626K

Top Sells

1
+$1.45M
2
+$936K
3
+$816K
4
PSX icon
Phillips 66
PSX
+$384K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$378K

Sector Composition

1 Technology 4.33%
2 Healthcare 3.39%
3 Consumer Discretionary 3.04%
4 Financials 2.3%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.63%
9,403
-40
27
$1.11M 0.56%
23,358
+8,270
28
$1.09M 0.55%
13,450
-138
29
$1.08M 0.55%
6,505
-45
30
$1.06M 0.54%
12,849
-217
31
$1M 0.51%
8,367
-132
32
$955K 0.48%
43,398
+2,665
33
$953K 0.48%
26,677
+19,605
34
$933K 0.47%
7,090
-2,873
35
$899K 0.46%
29,044
-342
36
$813K 0.41%
6,308
+28
37
$809K 0.41%
22,160
-1,272
38
$797K 0.4%
66,640
+10
39
$782K 0.4%
10,924
-260
40
$774K 0.39%
54,105
-2,805
41
$762K 0.39%
20,130
-228
42
$742K 0.38%
2,872
-508
43
$739K 0.37%
6,723
-1,824
44
$720K 0.37%
11,598
-402
45
$657K 0.33%
19,063
-207
46
$645K 0.33%
6,238
+18
47
$635K 0.32%
2,629
-38
48
$634K 0.32%
10,517
49
$628K 0.32%
124,784
+622
50
$618K 0.31%
2,398
+1,120
1
2
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