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
551
$5K ﹤0.01%
75
552
$5K ﹤0.01%
107
-41
553
$5K ﹤0.01%
133
554
$5K ﹤0.01%
132
555
$5K ﹤0.01%
128
556
$5K ﹤0.01%
+180
557
$5K ﹤0.01%
700
558
$5K ﹤0.01%
+6
559
$5K ﹤0.01%
285
560
$5K ﹤0.01%
72
-43
561
$5K ﹤0.01%
104
-47
562
$5K ﹤0.01%
123
563
$5K ﹤0.01%
61
-26
564
$5K ﹤0.01%
37
565
$5K ﹤0.01%
79
566
$5K ﹤0.01%
89
567
$5K ﹤0.01%
62
568
$5K ﹤0.01%
69
569
$5K ﹤0.01%
300
570
$5K ﹤0.01%
97
571
$5K ﹤0.01%
140
572
$5K ﹤0.01%
72
573
$5K ﹤0.01%
199
574
$5K ﹤0.01%
104
575
$4K ﹤0.01%
86
21 22
23
24 25