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
551
$11K ﹤0.01%
850
552
$11K ﹤0.01%
180
-1
553
$11K ﹤0.01%
269
554
$11K ﹤0.01%
393
+60
555
$11K ﹤0.01%
179
556
$11K ﹤0.01%
+400
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%
502
564
$10K ﹤0.01%
+152
565
$10K ﹤0.01%
375
566
$10K ﹤0.01%
66
-6
567
$10K ﹤0.01%
+250
568
$9K ﹤0.01%
115
+60
569
$9K ﹤0.01%
1,500
570
$9K ﹤0.01%
495
571
$9K ﹤0.01%
+450
572
$9K ﹤0.01%
+80
573
$9K ﹤0.01%
+200
574
$9K ﹤0.01%
1,900
575
$9K ﹤0.01%
63
21 22
23
24 25