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
$231M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.65M
3
+$797K
4
ENB icon
Enbridge
ENB
+$539K
5
VLO icon
Valero Energy
VLO
+$391K

Top Sells

1
+$1.14M
2
+$942K
3
+$653K
4
BAC icon
Bank of America
BAC
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K

Sector Composition

1 Energy 8.38%
2 Technology 5.3%
3 Healthcare 5.18%
4 Financials 4.68%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7K ﹤0.01%
100
527
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84
+78
528
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218
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529
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112
530
$7K ﹤0.01%
1,271
531
$7K ﹤0.01%
463
532
$7K ﹤0.01%
300
533
$7K ﹤0.01%
71
534
$6K ﹤0.01%
118
535
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100
536
$6K ﹤0.01%
1,249
537
$6K ﹤0.01%
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538
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539
$6K ﹤0.01%
+82
540
$6K ﹤0.01%
48
541
$6K ﹤0.01%
75
542
$6K ﹤0.01%
300
543
$6K ﹤0.01%
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$6K ﹤0.01%
62
545
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67
+9
546
$6K ﹤0.01%
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$6K ﹤0.01%
129
-223
548
$6K ﹤0.01%
180
549
$5K ﹤0.01%
120
550
$5K ﹤0.01%
73
-16
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