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
$231M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.65M
3
+$797K
4
ENB icon
Enbridge
ENB
+$539K
5
VLO icon
Valero Energy
VLO
+$391K

Top Sells

1
+$1.14M
2
+$942K
3
+$653K
4
BAC icon
Bank of America
BAC
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K

Sector Composition

1 Energy 8.38%
2 Technology 5.3%
3 Healthcare 5.18%
4 Financials 4.68%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14K 0.01%
240
477
$14K 0.01%
119
478
$13K 0.01%
253
+22
479
$13K 0.01%
1,500
-200
480
$13K 0.01%
+163
481
$13K 0.01%
124
482
$13K 0.01%
221
483
$13K 0.01%
+449
484
$13K 0.01%
1,004
485
$12K 0.01%
560
486
$12K 0.01%
136
-53
487
$12K 0.01%
222
-206
488
$12K 0.01%
111
-7
489
$12K 0.01%
230
-629
490
$12K 0.01%
703
491
$12K 0.01%
286
492
$12K 0.01%
+274
493
$12K 0.01%
+96
494
$11K ﹤0.01%
+495
495
$11K ﹤0.01%
300
496
$11K ﹤0.01%
100
497
$11K ﹤0.01%
100
498
$11K ﹤0.01%
850
499
$11K ﹤0.01%
253
-12
500
$10K ﹤0.01%
137
18 19
20
21 22