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
501
$10K ﹤0.01%
265
-160
502
$9K ﹤0.01%
360
503
$9K ﹤0.01%
333
504
$9K ﹤0.01%
1,500
505
$9K ﹤0.01%
+560
506
$9K ﹤0.01%
137
-61
507
$9K ﹤0.01%
1,975
508
$9K ﹤0.01%
502
509
$9K ﹤0.01%
1,900
510
$9K ﹤0.01%
1,000
511
$8K ﹤0.01%
512
512
$8K ﹤0.01%
70
-119
513
$8K ﹤0.01%
100
514
$8K ﹤0.01%
1,000
515
$7K ﹤0.01%
81
-16
516
$7K ﹤0.01%
100
517
$7K ﹤0.01%
82
518
$7K ﹤0.01%
250
-2,795
519
$7K ﹤0.01%
240
520
$7K ﹤0.01%
+535
521
$7K ﹤0.01%
463
522
$7K ﹤0.01%
63
523
$7K ﹤0.01%
300
524
$7K ﹤0.01%
1,000
525
$7K ﹤0.01%
60
+31
19 20
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