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
$217M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$636K
3
+$410K
4
SCHW icon
Charles Schwab
SCHW
+$372K
5
MON
Monsanto Co
MON
+$353K

Top Sells

1
+$2.21M
2
+$580K
3
+$445K
4
HAL icon
Halliburton
HAL
+$319K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$314K

Sector Composition

1 Energy 8.64%
2 Technology 5.26%
3 Healthcare 4.96%
4 Financials 4.74%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
154
652
$3K ﹤0.01%
98
653
$3K ﹤0.01%
108
654
$2K ﹤0.01%
332
655
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33
656
$2K ﹤0.01%
147
657
$2K ﹤0.01%
7
658
$2K ﹤0.01%
86
659
$2K ﹤0.01%
22
660
$2K ﹤0.01%
158
661
$2K ﹤0.01%
7
662
$2K ﹤0.01%
102
+1
663
$2K ﹤0.01%
57
-162
664
$2K ﹤0.01%
163
665
$2K ﹤0.01%
+125
666
$2K ﹤0.01%
27
667
$2K ﹤0.01%
78
668
$2K ﹤0.01%
70
669
$2K ﹤0.01%
52
+1
670
$2K ﹤0.01%
120
671
$2K ﹤0.01%
123
672
$2K ﹤0.01%
128
673
$2K ﹤0.01%
135
674
$2K ﹤0.01%
156
675
$2K ﹤0.01%
2,172
25 26
27
28 29