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
501
$10K ﹤0.01%
+233
502
$10K ﹤0.01%
408
503
$10K ﹤0.01%
100
504
$10K ﹤0.01%
1,700
+700
505
$9K ﹤0.01%
156
-134
506
$9K ﹤0.01%
2,455
507
$9K ﹤0.01%
82
508
$9K ﹤0.01%
1,975
509
$9K ﹤0.01%
502
510
$9K ﹤0.01%
1,900
511
$9K ﹤0.01%
360
512
$9K ﹤0.01%
333
513
$9K ﹤0.01%
179
514
$9K ﹤0.01%
250
-1,133
515
$9K ﹤0.01%
+2,000
516
$9K ﹤0.01%
72
+12
517
$9K ﹤0.01%
1,700
518
$8K ﹤0.01%
512
519
$8K ﹤0.01%
535
520
$8K ﹤0.01%
70
521
$8K ﹤0.01%
63
522
$8K ﹤0.01%
1,000
523
$8K ﹤0.01%
+135
524
$8K ﹤0.01%
350
-350
525
$7K ﹤0.01%
463
19 20
21
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