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
576
$5K ﹤0.01%
123
577
$5K ﹤0.01%
61
578
$5K ﹤0.01%
34
-3
579
$5K ﹤0.01%
79
580
$5K ﹤0.01%
120
581
$5K ﹤0.01%
73
-16
582
$5K ﹤0.01%
163
583
$5K ﹤0.01%
53
-9
584
$5K ﹤0.01%
49
+16
585
$5K ﹤0.01%
255
586
$5K ﹤0.01%
64
-5,700
587
$5K ﹤0.01%
69
588
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1,000
589
$5K ﹤0.01%
88
-23
590
$5K ﹤0.01%
3,000
591
$5K ﹤0.01%
66
-6
592
$5K ﹤0.01%
179
593
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100
-4
594
$4K ﹤0.01%
61
595
$4K ﹤0.01%
57
596
$4K ﹤0.01%
400
597
$4K ﹤0.01%
157
-17
598
$4K ﹤0.01%
64
599
$4K ﹤0.01%
504
600
$4K ﹤0.01%
100
22 23
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