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
551
$5K ﹤0.01%
32
-5
552
$5K ﹤0.01%
35
-3
553
$5K ﹤0.01%
71
-4
554
$5K ﹤0.01%
+150
555
$5K ﹤0.01%
+300
556
$5K ﹤0.01%
107
557
$5K ﹤0.01%
122
-11
558
$5K ﹤0.01%
132
559
$5K ﹤0.01%
213
+48
560
$5K ﹤0.01%
128
561
$5K ﹤0.01%
184
+64
562
$5K ﹤0.01%
1,017
563
$5K ﹤0.01%
410
-150
564
$5K ﹤0.01%
104
565
$5K ﹤0.01%
55
-26
566
$5K ﹤0.01%
7
-1
567
$5K ﹤0.01%
35
-3
568
$5K ﹤0.01%
34
+7
569
$5K ﹤0.01%
75
+11
570
$5K ﹤0.01%
152
+28
571
$5K ﹤0.01%
35
+12
572
$5K ﹤0.01%
+126
573
$5K ﹤0.01%
285
574
$5K ﹤0.01%
72
575
$5K ﹤0.01%
376
21 22
23
24 25