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
501
$13K ﹤0.01%
100
-100
502
$13K ﹤0.01%
211
503
$12K ﹤0.01%
500
504
$12K ﹤0.01%
150
505
$12K ﹤0.01%
208
506
$12K ﹤0.01%
935
507
$12K ﹤0.01%
191
508
$12K ﹤0.01%
286
509
$12K ﹤0.01%
1,130
-1,100
510
$12K ﹤0.01%
1,700
511
$11K ﹤0.01%
166
512
$11K ﹤0.01%
651
513
$11K ﹤0.01%
655
514
$11K ﹤0.01%
535
515
$11K ﹤0.01%
63
+52
516
$11K ﹤0.01%
269
517
$11K ﹤0.01%
195
518
$11K ﹤0.01%
179
519
$10K ﹤0.01%
165
-150
520
$10K ﹤0.01%
160
521
$10K ﹤0.01%
100
522
$10K ﹤0.01%
120
-114
523
$10K ﹤0.01%
63
-100
524
$10K ﹤0.01%
400
525
$10K ﹤0.01%
+100
19 20
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