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

Top Buys

1
+$2.76M
2
+$639K
3
+$413K
4
SCHW icon
Charles Schwab
SCHW
+$412K
5
MON
Monsanto Co
MON
+$363K

Top Sells

1
+$2.21M
2
+$657K
3
+$476K
4
HAL icon
Halliburton
HAL
+$346K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$317K

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%
128
652
$3K ﹤0.01%
73
653
$3K ﹤0.01%
105
654
$2K ﹤0.01%
147
655
$2K ﹤0.01%
108
656
$2K ﹤0.01%
86
657
$2K ﹤0.01%
22
658
$2K ﹤0.01%
158
659
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7
660
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102
+1
661
$2K ﹤0.01%
57
-162
662
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163
663
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+125
664
$2K ﹤0.01%
27
665
$2K ﹤0.01%
78
666
$2K ﹤0.01%
70
667
$2K ﹤0.01%
52
+1
668
$2K ﹤0.01%
120
669
$2K ﹤0.01%
332
670
$2K ﹤0.01%
69
671
$2K ﹤0.01%
120
672
$2K ﹤0.01%
142
673
$2K ﹤0.01%
33
674
$2K ﹤0.01%
123
675
$2K ﹤0.01%
128
25 26
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