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
$215M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$624K
3
+$421K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$421K
5
WBA
Walgreens Boots Alliance
WBA
+$368K

Top Sells

1
+$1.26M
2
+$703K
3
+$630K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$548K
5
ABBV icon
AbbVie
ABBV
+$529K

Sector Composition

1 Energy 8.72%
2 Technology 5.37%
3 Healthcare 5.32%
4 Consumer Staples 4.42%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
1,017
577
$5K ﹤0.01%
560
578
$5K ﹤0.01%
+47
579
$5K ﹤0.01%
285
-315
580
$5K ﹤0.01%
123
581
$5K ﹤0.01%
64
582
$5K ﹤0.01%
37
583
$5K ﹤0.01%
79
-31
584
$5K ﹤0.01%
100
585
$5K ﹤0.01%
157
586
$5K ﹤0.01%
89
587
$5K ﹤0.01%
200
588
$5K ﹤0.01%
62
-300
589
$5K ﹤0.01%
175
+11
590
$5K ﹤0.01%
413
591
$5K ﹤0.01%
1,249
-1
592
$5K ﹤0.01%
69
593
$5K ﹤0.01%
121
+18
594
$5K ﹤0.01%
200
595
$5K ﹤0.01%
72
596
$5K ﹤0.01%
199
597
$5K ﹤0.01%
104
598
$4K ﹤0.01%
100
599
$4K ﹤0.01%
94
600
$4K ﹤0.01%
97
22 23
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