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
576
$9K ﹤0.01%
63
577
$9K ﹤0.01%
+333
578
$9K ﹤0.01%
+106
579
$9K ﹤0.01%
1,004
580
$9K ﹤0.01%
100
581
$9K ﹤0.01%
115
+60
582
$9K ﹤0.01%
1,500
583
$9K ﹤0.01%
+6
584
$9K ﹤0.01%
1,700
585
$8K ﹤0.01%
+205
586
$8K ﹤0.01%
+165
587
$8K ﹤0.01%
+45
588
$8K ﹤0.01%
400
589
$8K ﹤0.01%
408
590
$8K ﹤0.01%
400
591
$8K ﹤0.01%
+630
592
$8K ﹤0.01%
512
593
$8K ﹤0.01%
+178
594
$8K ﹤0.01%
+170
595
$8K ﹤0.01%
125
+124
596
$8K ﹤0.01%
+270
597
$8K ﹤0.01%
+150
598
$8K ﹤0.01%
+440
599
$8K ﹤0.01%
+90
600
$8K ﹤0.01%
+100