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
$231M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.65M
3
+$797K
4
ENB icon
Enbridge
ENB
+$539K
5
VLO icon
Valero Energy
VLO
+$391K

Top Sells

1
+$1.14M
2
+$942K
3
+$653K
4
BAC icon
Bank of America
BAC
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K

Sector Composition

1 Energy 8.38%
2 Technology 5.3%
3 Healthcare 5.18%
4 Financials 4.68%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
86
-11
627
$4K ﹤0.01%
140
628
$4K ﹤0.01%
77
629
$4K ﹤0.01%
131
630
$3K ﹤0.01%
3
-4
631
$3K ﹤0.01%
+97
632
$3K ﹤0.01%
125
633
$3K ﹤0.01%
100
634
$3K ﹤0.01%
+100
635
$3K ﹤0.01%
28
636
$3K ﹤0.01%
54
637
$3K ﹤0.01%
91
638
$3K ﹤0.01%
235
639
$3K ﹤0.01%
83
640
$3K ﹤0.01%
320
641
$3K ﹤0.01%
+224
642
$3K ﹤0.01%
+195
643
$3K ﹤0.01%
211
644
$3K ﹤0.01%
87
645
$3K ﹤0.01%
+85
646
$3K ﹤0.01%
222
647
$3K ﹤0.01%
26
-249
648
$3K ﹤0.01%
70
649
$3K ﹤0.01%
10
650
$3K ﹤0.01%
123
24 25
26
27 28