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
$238M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.01M
3
+$1.88M
4
RGA icon
Reinsurance Group of America
RGA
+$1.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$781K

Top Sells

1
+$726K
2
+$603K
3
+$565K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$437K
5
VTV icon
Vanguard Value ETF
VTV
+$436K

Sector Composition

1 Energy 6.71%
2 Financials 5.59%
3 Healthcare 5.26%
4 Technology 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12K 0.01%
761
-369
477
$12K 0.01%
244
-460
478
$11K ﹤0.01%
+500
479
$11K ﹤0.01%
137
480
$11K ﹤0.01%
100
481
$11K ﹤0.01%
150
-306
482
$11K ﹤0.01%
100
483
$11K ﹤0.01%
477
-150
484
$11K ﹤0.01%
850
485
$11K ﹤0.01%
181
-40
486
$11K ﹤0.01%
269
487
$11K ﹤0.01%
72
488
$10K ﹤0.01%
2,200
+500
489
$10K ﹤0.01%
+375
490
$10K ﹤0.01%
+200
491
$10K ﹤0.01%
156
492
$10K ﹤0.01%
2,455
493
$10K ﹤0.01%
+1,178
494
$10K ﹤0.01%
233
495
$10K ﹤0.01%
502
496
$10K ﹤0.01%
300
+26
497
$10K ﹤0.01%
179
498
$10K ﹤0.01%
1,004
499
$9K ﹤0.01%
535
500
$9K ﹤0.01%
1,900
18 19
20
21 22