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

Top Buys

1
+$1.04M
2
+$685K
3
+$680K
4
VTV icon
Vanguard Value ETF
VTV
+$547K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$522K

Top Sells

1
+$456K
2
+$242K
3
+$233K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$193K

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%
44
627
$2K ﹤0.01%
+37
628
$2K ﹤0.01%
584
629
$2K ﹤0.01%
39
630
$2K ﹤0.01%
66
631
$2K ﹤0.01%
7
632
$2K ﹤0.01%
68
633
$2K ﹤0.01%
95
-750
634
$2K ﹤0.01%
34
635
$2K ﹤0.01%
23
636
$2K ﹤0.01%
77
637
$2K ﹤0.01%
7
638
$2K ﹤0.01%
+360
639
$2K ﹤0.01%
22
+7
640
$2K ﹤0.01%
200
641
$2K ﹤0.01%
145
642
$2K ﹤0.01%
142
643
$2K ﹤0.01%
1,000
644
$2K ﹤0.01%
280
+140
645
$2K ﹤0.01%
230
646
$1K ﹤0.01%
16
647
$1K ﹤0.01%
3,000
648
$1K ﹤0.01%
25
649
$1K ﹤0.01%
25
650
$1K ﹤0.01%
20
24 25
26
27 28