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
$275M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.11M
3
+$4.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.2M

Top Sells

1
+$2.21M
2
+$1.51M
3
+$1.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
PYPL icon
PayPal
PYPL
+$986K

Sector Composition

1 Energy 4.67%
2 Technology 3.54%
3 Healthcare 3.14%
4 Financials 2.95%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
125
627
$3K ﹤0.01%
1,017
628
$3K ﹤0.01%
15
629
$3K ﹤0.01%
31
630
$3K ﹤0.01%
200
631
$3K ﹤0.01%
142
632
$3K ﹤0.01%
100
633
$3K ﹤0.01%
+140
634
$3K ﹤0.01%
+110
635
$2K ﹤0.01%
32
636
$2K ﹤0.01%
23
-178
637
$2K ﹤0.01%
77
-400
638
$2K ﹤0.01%
7
639
$2K ﹤0.01%
24
-3,005
640
$2K ﹤0.01%
25
641
$2K ﹤0.01%
39
-141
642
$2K ﹤0.01%
+27
643
$2K ﹤0.01%
44
644
$2K ﹤0.01%
40
645
$2K ﹤0.01%
7
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646
$2K ﹤0.01%
3
647
$2K ﹤0.01%
68
-352
648
$2K ﹤0.01%
+34
649
$2K ﹤0.01%
+55
650
$2K ﹤0.01%
400
24 25
26
27 28