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

Top Buys

1
+$3.77M
2
+$592K
3
+$565K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$256K
5
HDV
iShares Core High Dividend ETF
HDV
+$247K

Top Sells

1
+$6.98M
2
+$6.76M
3
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
POST icon
Post Holdings
POST
+$2M

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%
+18
634
$2K ﹤0.01%
+15
635
$2K ﹤0.01%
1,000
636
$2K ﹤0.01%
+47
637
$2K ﹤0.01%
105
638
$2K ﹤0.01%
+33
639
$2K ﹤0.01%
584
-584
640
$2K ﹤0.01%
+20
641
$2K ﹤0.01%
+235
642
$2K ﹤0.01%
35
643
$2K ﹤0.01%
105
644
$2K ﹤0.01%
+22
645
$2K ﹤0.01%
+30
646
$2K ﹤0.01%
+46
647
$2K ﹤0.01%
52
648
$2K ﹤0.01%
+29
649
$2K ﹤0.01%
34
650
$2K ﹤0.01%
+64
24 25
26
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