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
$264M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$346K
3
+$301K
4
AMZN icon
Amazon
AMZN
+$241K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$237K

Top Sells

1
+$6.33M
2
+$3.26M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$498K

Sector Composition

1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6K ﹤0.01%
122
+85
577
$6K ﹤0.01%
1,000
+640
578
$6K ﹤0.01%
1,000
579
$6K ﹤0.01%
345
580
$6K ﹤0.01%
300
581
$6K ﹤0.01%
+167
582
$6K ﹤0.01%
250
583
$6K ﹤0.01%
31
584
$6K ﹤0.01%
200
+1
585
$5K ﹤0.01%
118
586
$5K ﹤0.01%
142
+74
587
$5K ﹤0.01%
80
588
$5K ﹤0.01%
300
589
$5K ﹤0.01%
408
590
$5K ﹤0.01%
270
591
$5K ﹤0.01%
+2,000
592
$5K ﹤0.01%
83
593
$5K ﹤0.01%
75
594
$5K ﹤0.01%
51
595
$5K ﹤0.01%
790
596
$5K ﹤0.01%
2,200
597
$5K ﹤0.01%
131
598
$4K ﹤0.01%
+150
599
$4K ﹤0.01%
200
600
$4K ﹤0.01%
12
+5
22 23
24
25 26