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
$264M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$346K
3
+$301K
4
AMZN icon
Amazon
AMZN
+$241K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$237K

Top Sells

1
+$6.33M
2
+$3.26M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$498K

Sector Composition

1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$14K 0.01%
+1,000
502
$14K 0.01%
211
503
$14K 0.01%
675
504
$14K 0.01%
4,262
505
$13K ﹤0.01%
148
-26
506
$13K ﹤0.01%
1,947
-2,458
507
$13K ﹤0.01%
309
+62
508
$13K ﹤0.01%
345
+76
509
$13K ﹤0.01%
195
510
$13K ﹤0.01%
100
511
$13K ﹤0.01%
+100
512
$12K ﹤0.01%
253
513
$12K ﹤0.01%
150
514
$12K ﹤0.01%
+300
515
$12K ﹤0.01%
223
+1
516
$12K ﹤0.01%
286
517
$12K ﹤0.01%
179
518
$12K ﹤0.01%
1,004
519
$12K ﹤0.01%
1,024
520
$11K ﹤0.01%
272
-99
521
$11K ﹤0.01%
440
522
$11K ﹤0.01%
400
523
$11K ﹤0.01%
394
+15
524
$11K ﹤0.01%
1,130
525
$11K ﹤0.01%
157
19 20
21
22 23