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
$270M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$669K
3
+$666K
4
VTV icon
Vanguard Value ETF
VTV
+$526K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$511K

Top Sells

1
+$456K
2
+$242K
3
+$232K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$188K

Sector Composition

1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
+30
577
$5K ﹤0.01%
+200
578
$5K ﹤0.01%
19
579
$5K ﹤0.01%
118
580
$5K ﹤0.01%
1,271
581
$5K ﹤0.01%
80
582
$5K ﹤0.01%
+110
583
$5K ﹤0.01%
100
584
$5K ﹤0.01%
245
585
$5K ﹤0.01%
300
586
$5K ﹤0.01%
300
587
$5K ﹤0.01%
154
-197
588
$5K ﹤0.01%
250
589
$5K ﹤0.01%
31
590
$5K ﹤0.01%
1,000
591
$4K ﹤0.01%
103
592
$4K ﹤0.01%
408
593
$4K ﹤0.01%
312
594
$4K ﹤0.01%
160
595
$4K ﹤0.01%
83
596
$4K ﹤0.01%
80
597
$4K ﹤0.01%
406
-350
598
$4K ﹤0.01%
700
599
$4K ﹤0.01%
46
-11
600
$4K ﹤0.01%
172
22 23
24
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