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
$270M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$669K
3
+$666K
4
VTV icon
Vanguard Value ETF
VTV
+$526K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$511K

Top Sells

1
+$456K
2
+$242K
3
+$232K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$188K

Sector Composition

1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15K 0.01%
+80
477
$15K 0.01%
1,800
478
$15K 0.01%
+238
479
$15K 0.01%
+332
480
$15K 0.01%
+145
481
$15K 0.01%
230
482
$15K 0.01%
+94
483
$15K 0.01%
+138
484
$15K 0.01%
+675
485
$15K 0.01%
240
486
$15K 0.01%
300
487
$15K 0.01%
+296
488
$14K 0.01%
135
-400
489
$14K 0.01%
108
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490
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491
$14K 0.01%
200
492
$14K 0.01%
233
493
$14K 0.01%
500
494
$14K 0.01%
222
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495
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301
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496
$14K 0.01%
124
497
$14K 0.01%
734
498
$14K 0.01%
6
499
$13K ﹤0.01%
2,200
500
$13K ﹤0.01%
426
18 19
20
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