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
601
$4K ﹤0.01%
72
602
$4K ﹤0.01%
376
603
$4K ﹤0.01%
799
604
$4K ﹤0.01%
61
605
$4K ﹤0.01%
270
606
$4K ﹤0.01%
110
607
$4K ﹤0.01%
1,000
608
$4K ﹤0.01%
213
609
$4K ﹤0.01%
131
610
$3K ﹤0.01%
320
611
$3K ﹤0.01%
103
612
$3K ﹤0.01%
133
613
$3K ﹤0.01%
68
614
$3K ﹤0.01%
1,017
615
$3K ﹤0.01%
31
616
$3K ﹤0.01%
200
617
$3K ﹤0.01%
100
-83
618
$3K ﹤0.01%
100
619
$3K ﹤0.01%
140
620
$3K ﹤0.01%
790
621
$3K ﹤0.01%
22
-109
622
$2K ﹤0.01%
66
623
$2K ﹤0.01%
44
624
$2K ﹤0.01%
7
625
$2K ﹤0.01%
99
23 24
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