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
$270M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$669K
3
+$666K
4
VTV icon
Vanguard Value ETF
VTV
+$526K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$511K

Top Sells

1
+$456K
2
+$242K
3
+$232K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$188K

Sector Composition

1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10K ﹤0.01%
8
-6
527
$10K ﹤0.01%
1,004
528
$10K ﹤0.01%
100
529
$10K ﹤0.01%
4,262
-3,500
530
$10K ﹤0.01%
1,024
531
$10K ﹤0.01%
253
532
$9K ﹤0.01%
685
533
$9K ﹤0.01%
150
534
$9K ﹤0.01%
151
535
$9K ﹤0.01%
195
+1
536
$9K ﹤0.01%
247
-200
537
$9K ﹤0.01%
136
538
$9K ﹤0.01%
502
539
$9K ﹤0.01%
1,900
540
$9K ﹤0.01%
152
541
$9K ﹤0.01%
135
542
$9K ﹤0.01%
333
543
$9K ﹤0.01%
157
544
$9K ﹤0.01%
158
545
$8K ﹤0.01%
155
546
$8K ﹤0.01%
78
547
$8K ﹤0.01%
512
548
$8K ﹤0.01%
250
549
$8K ﹤0.01%
420
550
$8K ﹤0.01%
180
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