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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
$238M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1 +$2.31M
2 +$2.01M
3 +$1.88M
4
RGA icon
Reinsurance Group of America
RGA
+$1.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$781K

Top Sells

1 +$726K
2 +$603K
3 +$565K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$437K
5
VTV icon
Vanguard Value ETF
VTV
+$436K

Sector Composition

1 Energy 6.71%
2 Financials 5.59%
3 Healthcare 5.26%
4 Technology 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$5K ﹤0.01%
+19
577
$5K ﹤0.01%
118
578
$5K ﹤0.01%
55
579
$5K ﹤0.01%
13
-70
580
$5K ﹤0.01%
64
581
$5K ﹤0.01%
+92
582
$5K ﹤0.01%
150
583
$5K ﹤0.01%
68
+28
584
$5K ﹤0.01%
213
585
$4K ﹤0.01%
61
586
$4K ﹤0.01%
157
587
$4K ﹤0.01%
504
588
$4K ﹤0.01%
65
589
$4K ﹤0.01%
133
590
$4K ﹤0.01%
141
591
$4K ﹤0.01%
25
592
$4K ﹤0.01%
100
593
$4K ﹤0.01%
285
594
$4K ﹤0.01%
104
595
$4K ﹤0.01%
799
596
$4K ﹤0.01%
61
597
$4K ﹤0.01%
110
598
$4K ﹤0.01%
61
599
$4K ﹤0.01%
112
600
$4K ﹤0.01%
177
-78