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
$270M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$669K
3
+$666K
4
VTV icon
Vanguard Value ETF
VTV
+$526K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$511K

Top Sells

1
+$456K
2
+$242K
3
+$232K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$188K

Sector Composition

1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
68
627
$2K ﹤0.01%
95
-750
628
$2K ﹤0.01%
39
629
$2K ﹤0.01%
34
630
$2K ﹤0.01%
23
631
$2K ﹤0.01%
77
632
$2K ﹤0.01%
+37
633
$2K ﹤0.01%
7
634
$2K ﹤0.01%
+360
635
$2K ﹤0.01%
22
+7
636
$2K ﹤0.01%
200
637
$2K ﹤0.01%
145
638
$2K ﹤0.01%
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639
$2K ﹤0.01%
83
-200
640
$2K ﹤0.01%
336
641
$2K ﹤0.01%
61
642
$2K ﹤0.01%
1,000
643
$2K ﹤0.01%
584
644
$2K ﹤0.01%
280
+140
645
$2K ﹤0.01%
230
646
$1K ﹤0.01%
3
647
$1K ﹤0.01%
25
648
$1K ﹤0.01%
25
649
$1K ﹤0.01%
20
650
$1K ﹤0.01%
+108
24 25
26
27 28