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
$215M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$624K
3
+$421K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$421K
5
WBA
Walgreens Boots Alliance
WBA
+$368K

Top Sells

1
+$1.26M
2
+$703K
3
+$630K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$548K
5
ABBV icon
AbbVie
ABBV
+$529K

Sector Composition

1 Energy 8.72%
2 Technology 5.37%
3 Healthcare 5.32%
4 Consumer Staples 4.42%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
183
652
$3K ﹤0.01%
25
653
$3K ﹤0.01%
46
654
$3K ﹤0.01%
240
-3
655
$3K ﹤0.01%
120
656
$3K ﹤0.01%
110
657
$3K ﹤0.01%
68
658
$3K ﹤0.01%
45
659
$3K ﹤0.01%
50
-100
660
$3K ﹤0.01%
24
661
$3K ﹤0.01%
+123
662
$3K ﹤0.01%
68
663
$3K ﹤0.01%
63
664
$3K ﹤0.01%
54
665
$3K ﹤0.01%
154
666
$3K ﹤0.01%
108
667
$3K ﹤0.01%
105
668
$3K ﹤0.01%
44
669
$2K ﹤0.01%
68
670
$2K ﹤0.01%
156
671
$2K ﹤0.01%
26
672
$2K ﹤0.01%
200
673
$2K ﹤0.01%
51
-1
674
$2K ﹤0.01%
+86
675
$2K ﹤0.01%
22
25 26
27
28 29