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
$248M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$621K
3
+$591K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$271K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$257K

Top Sells

1
+$7.14M
2
+$7.01M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
POST icon
Post Holdings
POST
+$2.18M

Sector Composition

1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4K ﹤0.01%
+115
602
$4K ﹤0.01%
+127
603
$4K ﹤0.01%
63
604
$4K ﹤0.01%
2,000
605
$4K ﹤0.01%
250
606
$4K ﹤0.01%
1,000
607
$4K ﹤0.01%
5,285
608
$3K ﹤0.01%
48
609
$3K ﹤0.01%
172
610
$3K ﹤0.01%
376
611
$3K ﹤0.01%
+21
612
$3K ﹤0.01%
+99
613
$3K ﹤0.01%
+47
614
$3K ﹤0.01%
142
615
$3K ﹤0.01%
103
616
$3K ﹤0.01%
120
-950
617
$3K ﹤0.01%
+57
618
$3K ﹤0.01%
1,257
619
$3K ﹤0.01%
140
620
$3K ﹤0.01%
2,200
621
$3K ﹤0.01%
110
622
$3K ﹤0.01%
83
623
$3K ﹤0.01%
320
624
$3K ﹤0.01%
+28
625
$3K ﹤0.01%
78
23 24
25
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