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
626
$3K ﹤0.01%
51
627
$3K ﹤0.01%
87
628
$3K ﹤0.01%
69
629
$3K ﹤0.01%
+28
630
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631
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632
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633
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49
634
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150
635
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111
-31
636
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29
637
$3K ﹤0.01%
276
638
$3K ﹤0.01%
100
639
$3K ﹤0.01%
2,172
-87
640
$3K ﹤0.01%
179
641
$3K ﹤0.01%
142
-288
642
$3K ﹤0.01%
7
643
$3K ﹤0.01%
83
644
$3K ﹤0.01%
+174
645
$3K ﹤0.01%
54
646
$3K ﹤0.01%
52
647
$3K ﹤0.01%
91
648
$3K ﹤0.01%
86
+50
649
$3K ﹤0.01%
222
650
$3K ﹤0.01%
193
24 25
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