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
$275M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.11M
3
+$4.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.2M

Top Sells

1
+$2.21M
2
+$1.51M
3
+$1.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
PYPL icon
PayPal
PYPL
+$986K

Sector Composition

1 Energy 4.67%
2 Technology 3.54%
3 Healthcare 3.14%
4 Financials 2.95%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6K ﹤0.01%
150
577
$6K ﹤0.01%
130
+1
578
$6K ﹤0.01%
92
579
$6K ﹤0.01%
+40
580
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68
581
$6K ﹤0.01%
1,271
582
$6K ﹤0.01%
200
+100
583
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584
$6K ﹤0.01%
360
585
$6K ﹤0.01%
300
586
$6K ﹤0.01%
31
-35
587
$5K ﹤0.01%
75
588
$5K ﹤0.01%
99
589
$5K ﹤0.01%
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590
$5K ﹤0.01%
+77
591
$5K ﹤0.01%
57
-361
592
$5K ﹤0.01%
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593
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594
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595
$5K ﹤0.01%
300
596
$5K ﹤0.01%
408
597
$5K ﹤0.01%
183
-931
598
$5K ﹤0.01%
+312
599
$5K ﹤0.01%
1,000
600
$5K ﹤0.01%
213
22 23
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