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

Top Buys

1
+$902K
2
+$756K
3
+$666K
4
IP icon
International Paper
IP
+$594K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K

Top Sells

1
+$1.29M
2
+$805K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$276K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K

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
551
$11K ﹤0.01%
100
552
$11K ﹤0.01%
+3,000
553
$11K ﹤0.01%
850
554
$11K ﹤0.01%
180
-1
555
$11K ﹤0.01%
269
556
$11K ﹤0.01%
393
+60
557
$10K ﹤0.01%
+196
558
$10K ﹤0.01%
137
559
$10K ﹤0.01%
655
+533
560
$10K ﹤0.01%
55
+30
561
$10K ﹤0.01%
+80
562
$10K ﹤0.01%
477
563
$10K ﹤0.01%
+152
564
$10K ﹤0.01%
502
565
$10K ﹤0.01%
375
566
$10K ﹤0.01%
66
-6
567
$10K ﹤0.01%
+250
568
$9K ﹤0.01%
495
569
$9K ﹤0.01%
+450
570
$9K ﹤0.01%
+80
571
$9K ﹤0.01%
+346
572
$9K ﹤0.01%
135
573
$9K ﹤0.01%
+95
574
$9K ﹤0.01%
+200
575
$9K ﹤0.01%
1,900
21 22
23
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