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
$238M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1 +$2.31M
2 +$2.01M
3 +$1.88M
4
RGA icon
Reinsurance Group of America
RGA
+$1.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$781K

Top Sells

1 +$726K
2 +$603K
3 +$565K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$437K
5
VTV icon
Vanguard Value ETF
VTV
+$436K

Sector Composition

1 Energy 6.71%
2 Financials 5.59%
3 Healthcare 5.26%
4 Technology 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$7K ﹤0.01%
72
+1
527
$6K ﹤0.01%
1,271
528
$6K ﹤0.01%
400
529
$6K ﹤0.01%
48
530
$6K ﹤0.01%
75
531
$6K ﹤0.01%
34
532
$6K ﹤0.01%
300
533
$6K ﹤0.01%
130
534
$6K ﹤0.01%
67
535
$6K ﹤0.01%
58
536
$6K ﹤0.01%
32
537
$6K ﹤0.01%
56
-26
538
$6K ﹤0.01%
250
539
$6K ﹤0.01%
129
540
$6K ﹤0.01%
92
-20
541
$6K ﹤0.01%
122
542
$6K ﹤0.01%
132
543
$6K ﹤0.01%
180
544
$6K ﹤0.01%
152
545
$6K ﹤0.01%
35
546
$6K ﹤0.01%
118
547
$6K ﹤0.01%
+180
548
$6K ﹤0.01%
1,249
549
$6K ﹤0.01%
100
550
$6K ﹤0.01%
35