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
$257M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$774K
3
+$702K
4
IP icon
International Paper
IP
+$608K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K

Top Sells

1
+$1.43M
2
+$805K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$282K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K

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%
+333
577
$9K ﹤0.01%
+346
578
$9K ﹤0.01%
135
579
$9K ﹤0.01%
+95
580
$9K ﹤0.01%
+106
581
$9K ﹤0.01%
1,004
582
$9K ﹤0.01%
100
583
$9K ﹤0.01%
+6
584
$9K ﹤0.01%
1,700
585
$8K ﹤0.01%
+158
586
$8K ﹤0.01%
2,200
587
$8K ﹤0.01%
200
588
$8K ﹤0.01%
400
589
$8K ﹤0.01%
+100
590
$8K ﹤0.01%
100
591
$8K ﹤0.01%
+205
592
$8K ﹤0.01%
+630
593
$8K ﹤0.01%
512
594
$8K ﹤0.01%
+178
595
$8K ﹤0.01%
+170
596
$8K ﹤0.01%
+420
597
$8K ﹤0.01%
+90
598
$8K ﹤0.01%
215
-40
599
$8K ﹤0.01%
1,975
600
$8K ﹤0.01%
125
+124
22 23
24
25 26