MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$624K
3
+$421K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$421K
5
WBA
Walgreens Boots Alliance
WBA
+$368K

Top Sells

1
+$1.26M
2
+$703K
3
+$630K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$548K
5
ABBV icon
AbbVie
ABBV
+$529K

Sector Composition

1 Energy 8.72%
2 Technology 5.37%
3 Healthcare 5.32%
4 Consumer Staples 4.42%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14K 0.01%
258
477
$14K 0.01%
500
478
$14K 0.01%
440
479
$14K 0.01%
1,000
480
$14K 0.01%
584
481
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+130
482
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198
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483
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484
$13K 0.01%
500
485
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161
486
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2,200
487
$13K 0.01%
124
488
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336
489
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286
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490
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402
491
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257
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492
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204
493
$13K 0.01%
3,000
494
$13K 0.01%
200
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495
$12K 0.01%
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496
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497
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498
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220
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499
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500
$12K 0.01%
240
18 19
20
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