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
$231M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.65M
3
+$797K
4
ENB icon
Enbridge
ENB
+$539K
5
VLO icon
Valero Energy
VLO
+$391K

Top Sells

1
+$1.14M
2
+$942K
3
+$653K
4
BAC icon
Bank of America
BAC
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K

Sector Composition

1 Energy 8.38%
2 Technology 5.3%
3 Healthcare 5.18%
4 Financials 4.68%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
70
652
$3K ﹤0.01%
200
653
$3K ﹤0.01%
31
654
$3K ﹤0.01%
243
655
$3K ﹤0.01%
+200
656
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24
657
$3K ﹤0.01%
123
658
$3K ﹤0.01%
113
659
$3K ﹤0.01%
33
660
$3K ﹤0.01%
68
661
$3K ﹤0.01%
1,000
662
$3K ﹤0.01%
54
663
$3K ﹤0.01%
154
664
$3K ﹤0.01%
98
665
$3K ﹤0.01%
+178
666
$2K ﹤0.01%
120
667
$2K ﹤0.01%
69
668
$2K ﹤0.01%
120
669
$2K ﹤0.01%
276
670
– –
0
671
$2K ﹤0.01%
78
-8
672
$2K ﹤0.01%
66
673
$2K ﹤0.01%
43
-22
674
$2K ﹤0.01%
40
675
$2K ﹤0.01%
7
25 26
27
28 29