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
$257M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$774K
3
+$702K
4
IP icon
International Paper
IP
+$608K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K

Top Sells

1
+$1.43M
2
+$805K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$282K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K

Sector Composition

1 Energy 6.66%
2 Technology 5.76%
3 Financials 5.74%
4 Healthcare 5.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$14K 0.01%
+528
527
$14K 0.01%
243
-10
528
$13K 0.01%
100
529
$13K 0.01%
+200
530
$13K 0.01%
535
531
$13K 0.01%
+500
532
$13K 0.01%
124
533
$13K 0.01%
200
534
$13K 0.01%
88
+40
535
$13K 0.01%
+215
536
$13K 0.01%
560
537
$13K 0.01%
+1,540
538
$13K 0.01%
+500
539
$13K 0.01%
+755
540
$12K ﹤0.01%
500
541
$12K ﹤0.01%
+563
542
$12K ﹤0.01%
+516
543
$12K ﹤0.01%
244
544
$12K ﹤0.01%
+400
545
$12K ﹤0.01%
286
546
$11K ﹤0.01%
100
547
$11K ﹤0.01%
1,178
548
$11K ﹤0.01%
150
549
$11K ﹤0.01%
233
550
$11K ﹤0.01%
+3,000
20 21
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