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
$215M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$624K
3
+$421K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$421K
5
WBA
Walgreens Boots Alliance
WBA
+$368K

Top Sells

1
+$1.26M
2
+$703K
3
+$630K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$548K
5
ABBV icon
AbbVie
ABBV
+$529K

Sector Composition

1 Energy 8.72%
2 Technology 5.37%
3 Healthcare 5.32%
4 Consumer Staples 4.42%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4K ﹤0.01%
97
602
$4K ﹤0.01%
73
-26
603
$4K ﹤0.01%
77
604
$4K ﹤0.01%
400
605
$4K ﹤0.01%
66
-4,948
606
$4K ﹤0.01%
75
-12
607
$4K ﹤0.01%
63
-1
608
$4K ﹤0.01%
64
609
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58
610
$4K ﹤0.01%
48
+32
611
$4K ﹤0.01%
+3
612
$4K ﹤0.01%
165
-238
613
$4K ﹤0.01%
124
614
$4K ﹤0.01%
23
615
$4K ﹤0.01%
31
616
$4K ﹤0.01%
799
617
$4K ﹤0.01%
37
618
$4K ﹤0.01%
163
619
$4K ﹤0.01%
17
620
$4K ﹤0.01%
33
621
$4K ﹤0.01%
255
622
$4K ﹤0.01%
160
623
$4K ﹤0.01%
71
624
$3K ﹤0.01%
320
625
$3K ﹤0.01%
65
-21
23 24
25
26 27