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
$257M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$774K
3
+$702K
4
IP icon
International Paper
IP
+$608K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K

Top Sells

1
+$1.43M
2
+$805K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$282K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K

Sector Composition

1 Energy 6.66%
2 Technology 5.76%
3 Financials 5.74%
4 Healthcare 5.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$19K 0.01%
350
477
$19K 0.01%
165
478
$19K 0.01%
+1,500
479
$18K 0.01%
1,468
+1
480
$18K 0.01%
360
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481
$18K 0.01%
500
482
$18K 0.01%
583
483
$18K 0.01%
934
484
$18K 0.01%
625
+4
485
$18K 0.01%
623
+373
486
$18K 0.01%
+633
487
$17K 0.01%
1,000
488
$17K 0.01%
845
+750
489
$17K 0.01%
300
490
$17K 0.01%
290
-1,000
491
$17K 0.01%
+600
492
$16K 0.01%
353
+100
493
$16K 0.01%
256
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494
$16K 0.01%
300
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495
$16K 0.01%
208
496
$16K 0.01%
500
497
$16K 0.01%
1,000
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498
$16K 0.01%
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499
$16K 0.01%
+595
500
$16K 0.01%
1,832
18 19
20
21 22