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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
$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%
100
577
$9K ﹤0.01%
+6
578
$9K ﹤0.01%
1,700
579
$9K ﹤0.01%
+200
580
$9K ﹤0.01%
1,900
581
$9K ﹤0.01%
63
582
$9K ﹤0.01%
+106
583
$9K ﹤0.01%
115
+60
584
$9K ﹤0.01%
1,500
585
$8K ﹤0.01%
400
586
$8K ﹤0.01%
+100
587
$8K ﹤0.01%
100
588
$8K ﹤0.01%
+205
589
$8K ﹤0.01%
+630
590
$8K ﹤0.01%
512
591
$8K ﹤0.01%
+178
592
$8K ﹤0.01%
+170
593
$8K ﹤0.01%
+420
594
$8K ﹤0.01%
+90
595
$8K ﹤0.01%
215
-40
596
$8K ﹤0.01%
1,975
597
$8K ﹤0.01%
125
+124
598
$8K ﹤0.01%
+90
599
$8K ﹤0.01%
+270
600
$8K ﹤0.01%
+165
22 23
24
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