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
501
$16K 0.01%
120
+20
502
$16K 0.01%
1,135
+135
503
$15K 0.01%
420
-7
504
$15K 0.01%
127
505
$15K 0.01%
2,200
506
$15K 0.01%
466
-37
507
$15K 0.01%
+1,600
508
$15K 0.01%
500
509
$15K 0.01%
104
510
$15K 0.01%
+1,000
511
$15K 0.01%
168
-4
512
$15K 0.01%
+787
513
$15K 0.01%
1,024
514
$15K 0.01%
500
515
$15K 0.01%
761
516
$15K 0.01%
+300
517
$15K 0.01%
117
518
$14K 0.01%
+651
519
$14K 0.01%
+312
520
$14K 0.01%
+80
521
$14K 0.01%
+150
522
$14K 0.01%
935
+135
523
$14K 0.01%
221
+1
524
$14K 0.01%
230
525
$14K 0.01%
+90
19 20
21
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