MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$624K
3
+$421K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$421K
5
WBA
Walgreens Boots Alliance
WBA
+$368K

Top Sells

1
+$1.26M
2
+$703K
3
+$630K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$548K
5
ABBV icon
AbbVie
ABBV
+$529K

Sector Composition

1 Energy 8.72%
2 Technology 5.37%
3 Healthcare 5.32%
4 Consumer Staples 4.42%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9K ﹤0.01%
100
527
$8K ﹤0.01%
59
-18
528
$8K ﹤0.01%
1,900
529
$8K ﹤0.01%
1,500
530
$8K ﹤0.01%
135
-487
531
$8K ﹤0.01%
+61
532
$8K ﹤0.01%
89
-67
533
$8K ﹤0.01%
214
-122
534
$8K ﹤0.01%
512
535
$8K ﹤0.01%
82
-1
536
$8K ﹤0.01%
69
537
$8K ﹤0.01%
+61
538
$7K ﹤0.01%
385
-5,755
539
$7K ﹤0.01%
100
540
$7K ﹤0.01%
463
541
$7K ﹤0.01%
376
542
$7K ﹤0.01%
63
543
$7K ﹤0.01%
300
544
$7K ﹤0.01%
100
545
$7K ﹤0.01%
140
546
$7K ﹤0.01%
120
-307
547
$7K ﹤0.01%
+240
548
$7K ﹤0.01%
112
549
$6K ﹤0.01%
97
550
$6K ﹤0.01%
8
20 21
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