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
626
$7K ﹤0.01%
+275
627
$7K ﹤0.01%
+360
628
$7K ﹤0.01%
1,000
629
$7K ﹤0.01%
100
630
$7K ﹤0.01%
+30
631
$7K ﹤0.01%
300
632
$7K ﹤0.01%
+100
633
$7K ﹤0.01%
+95
634
$7K ﹤0.01%
+240
635
$6K ﹤0.01%
152
636
$6K ﹤0.01%
1,000
637
$6K ﹤0.01%
+135
638
$6K ﹤0.01%
45
-155
639
$6K ﹤0.01%
+250
640
$6K ﹤0.01%
13
641
$6K ﹤0.01%
112
+20
642
$6K ﹤0.01%
+60
643
$6K ﹤0.01%
30
-5
644
$6K ﹤0.01%
34
645
$6K ﹤0.01%
75
646
$6K ﹤0.01%
62
647
$6K ﹤0.01%
+25
648
$6K ﹤0.01%
49
-9
649
$6K ﹤0.01%
32
650
$6K ﹤0.01%
150
24 25
26
27 28