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

Top Buys

1
+$902K
2
+$756K
3
+$666K
4
IP icon
International Paper
IP
+$594K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K

Top Sells

1
+$1.29M
2
+$805K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$276K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K

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
601
$8K ﹤0.01%
100
602
$8K ﹤0.01%
+420
603
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+90
604
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215
-40
605
$8K ﹤0.01%
1,975
606
$8K ﹤0.01%
195
-105
607
$8K ﹤0.01%
+157
608
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+158
609
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2,200
610
$8K ﹤0.01%
200
611
$7K ﹤0.01%
+215
612
$7K ﹤0.01%
+100
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$7K ﹤0.01%
+60
614
$7K ﹤0.01%
+75
615
$7K ﹤0.01%
+180
616
$7K ﹤0.01%
180
+141
617
$7K ﹤0.01%
130
618
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82
619
$7K ﹤0.01%
+80
620
$7K ﹤0.01%
56
621
$7K ﹤0.01%
264
+14
622
$7K ﹤0.01%
+120
623
$7K ﹤0.01%
+220
624
$7K ﹤0.01%
+135
625
$7K ﹤0.01%
180
23 24
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