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

Top Buys

1
+$924K
2
+$774K
3
+$702K
4
IP icon
International Paper
IP
+$608K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K

Top Sells

1
+$1.43M
2
+$805K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$282K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K

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%
+270
602
$8K ﹤0.01%
+165
603
$8K ﹤0.01%
+45
604
$8K ﹤0.01%
400
605
$8K ﹤0.01%
408
606
$8K ﹤0.01%
195
-105
607
$8K ﹤0.01%
+157
608
$8K ﹤0.01%
+158
609
$8K ﹤0.01%
2,200
610
$8K ﹤0.01%
200
611
$7K ﹤0.01%
+60
612
$7K ﹤0.01%
180
+141
613
$7K ﹤0.01%
+75
614
$7K ﹤0.01%
+180
615
$7K ﹤0.01%
130
616
$7K ﹤0.01%
82
617
$7K ﹤0.01%
+80
618
$7K ﹤0.01%
56
619
$7K ﹤0.01%
264
+14
620
$7K ﹤0.01%
+120
621
$7K ﹤0.01%
+215
622
$7K ﹤0.01%
+220
623
$7K ﹤0.01%
+135
624
$7K ﹤0.01%
180
625
$7K ﹤0.01%
+90
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