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
$248M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$621K
3
+$591K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$271K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$257K

Top Sells

1
+$7.14M
2
+$7.01M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
POST icon
Post Holdings
POST
+$2.18M

Sector Composition

1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
103
627
$3K ﹤0.01%
120
-950
628
$3K ﹤0.01%
+57
629
$3K ﹤0.01%
1,257
630
$3K ﹤0.01%
140
631
$3K ﹤0.01%
2,200
632
$3K ﹤0.01%
110
633
$2K ﹤0.01%
+47
634
$2K ﹤0.01%
+30
635
$2K ﹤0.01%
+46
636
$2K ﹤0.01%
+20
637
$2K ﹤0.01%
+235
638
$2K ﹤0.01%
35
639
$2K ﹤0.01%
105
640
$2K ﹤0.01%
+22
641
$2K ﹤0.01%
52
642
$2K ﹤0.01%
+29
643
$2K ﹤0.01%
+18
644
$2K ﹤0.01%
34
645
$2K ﹤0.01%
+64
646
$2K ﹤0.01%
77
647
$2K ﹤0.01%
135
648
$2K ﹤0.01%
+64
649
$2K ﹤0.01%
200
650
$2K ﹤0.01%
31
24 25
26
27 28