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%
110
652
$3K ﹤0.01%
68
653
$3K ﹤0.01%
45
654
$3K ﹤0.01%
53
655
$3K ﹤0.01%
49
656
$3K ﹤0.01%
150
657
$3K ﹤0.01%
111
-31
658
$3K ﹤0.01%
29
659
$3K ﹤0.01%
105
660
$3K ﹤0.01%
44
661
$3K ﹤0.01%
276
662
$3K ﹤0.01%
100
663
$3K ﹤0.01%
68
664
$3K ﹤0.01%
63
665
$3K ﹤0.01%
54
666
$3K ﹤0.01%
154
667
$3K ﹤0.01%
2,172
-87
668
$3K ﹤0.01%
179
669
$2K ﹤0.01%
68
670
$2K ﹤0.01%
156
671
$2K ﹤0.01%
257
672
$2K ﹤0.01%
500
673
$2K ﹤0.01%
147
674
$2K ﹤0.01%
45
675
$2K ﹤0.01%
64
25 26
27
28 29