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
$217M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$639K
3
+$413K
4
SCHW icon
Charles Schwab
SCHW
+$412K
5
MON
Monsanto Co
MON
+$363K

Top Sells

1
+$2.21M
2
+$657K
3
+$476K
4
HAL icon
Halliburton
HAL
+$346K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$317K

Sector Composition

1 Energy 8.64%
2 Technology 5.26%
3 Healthcare 4.96%
4 Financials 4.74%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7K ﹤0.01%
71
-80
527
$6K ﹤0.01%
62
-27
528
$6K ﹤0.01%
7
+4
529
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112
530
$6K ﹤0.01%
560
531
$6K ﹤0.01%
118
-612
532
$6K ﹤0.01%
376
533
$6K ﹤0.01%
100
534
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427
+8
535
$6K ﹤0.01%
1,249
536
$6K ﹤0.01%
3,000
537
$6K ﹤0.01%
8
538
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539
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300
540
$6K ﹤0.01%
130
541
$5K ﹤0.01%
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542
$5K ﹤0.01%
75
543
$5K ﹤0.01%
13
544
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504
545
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546
$5K ﹤0.01%
38
547
$5K ﹤0.01%
64
548
$5K ﹤0.01%
64
549
$5K ﹤0.01%
37
-41
550
$5K ﹤0.01%
38
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