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
$298M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.11M
3
+$899K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$788K

Top Sells

1
+$7.86M
2
+$4.01M
3
+$1.58M
4
IAU icon
iShares Gold Trust
IAU
+$404K
5
CNC icon
Centene
CNC
+$317K

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 3.98%
3 Healthcare 3.51%
4 Financials 2.1%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.63%
23,598
+513
27
$1.81M 0.6%
9,278
+2,424
28
$1.74M 0.58%
4,660
+1,206
29
$1.7M 0.57%
22,057
+5
30
$1.67M 0.56%
7,195
+150
31
$1.65M 0.55%
17,138
-508
32
$1.63M 0.55%
19,233
-491
33
$1.59M 0.53%
6,753
34
$1.45M 0.48%
9,200
+2
35
$1.41M 0.47%
6,561
+115
36
$1.4M 0.47%
25,380
+918
37
$1.29M 0.43%
6,604
-504
38
$1.28M 0.43%
8,666
+146
39
$1.24M 0.41%
10,676
+320
40
$1.23M 0.41%
17,830
41
$1.05M 0.35%
28,590
-1,844
42
$1.02M 0.34%
47,011
+1,288
43
$999K 0.33%
77,796
+3,618
44
$978K 0.33%
12,804
-187
45
$973K 0.33%
13,248
+1,566
46
$972K 0.32%
159,014
+16,686
47
$953K 0.32%
19,830
-105
48
$944K 0.32%
6,787
-95
49
$934K 0.31%
98,308
+1,109
50
$892K 0.3%
10,177
+1,542
1
2
3 4 5