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
$217M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$639K
3
+$413K
4
SCHW icon
Charles Schwab
SCHW
+$412K
5
MON
Monsanto Co
MON
+$363K

Top Sells

1
+$2.21M
2
+$657K
3
+$476K
4
HAL icon
Halliburton
HAL
+$346K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$317K

Sector Composition

1 Energy 8.64%
2 Technology 5.26%
3 Healthcare 4.96%
4 Financials 4.74%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14K 0.01%
168
477
$14K 0.01%
500
478
$13K 0.01%
1,700
479
$13K 0.01%
130
480
$13K 0.01%
218
481
$13K 0.01%
1,832
482
$13K 0.01%
+982
483
$13K 0.01%
240
484
$12K 0.01%
162
+1
485
$12K 0.01%
124
486
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118
-119
487
$12K 0.01%
221
+1
488
$11K 0.01%
300
489
$11K 0.01%
703
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490
$11K 0.01%
286
491
$11K 0.01%
408
492
$11K 0.01%
1,700
493
$10K ﹤0.01%
2,455
494
$10K ﹤0.01%
500
495
$10K ﹤0.01%
100
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496
$10K ﹤0.01%
1,271
497
$10K ﹤0.01%
100
498
$10K ﹤0.01%
850
499
$10K ﹤0.01%
4,700
+187
500
$10K ﹤0.01%
179
-78
18 19
20
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