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
$257M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1 +$924K
2 +$774K
3 +$702K
4
IP icon
International Paper
IP
+$608K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K

Top Sells

1 +$1.43M
2 +$805K
3 +$571K
4
VTV icon
Vanguard Value ETF
VTV
+$282K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K

Sector Composition

1 Energy 6.66%
2 Technology 5.76%
3 Financials 5.74%
4 Healthcare 5.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$6K ﹤0.01%
129
652
$6K ﹤0.01%
92
653
$6K ﹤0.01%
+60
654
$6K ﹤0.01%
+245
655
$6K ﹤0.01%
132
656
$6K ﹤0.01%
+45
657
$6K ﹤0.01%
350
658
$6K ﹤0.01%
126
659
$6K ﹤0.01%
+105
660
$6K ﹤0.01%
123
661
$6K ﹤0.01%
+175
662
$6K ﹤0.01%
+50
663
$6K ﹤0.01%
32
664
$6K ﹤0.01%
+70
665
$6K ﹤0.01%
73
666
$6K ﹤0.01%
+65
667
$6K ﹤0.01%
+180
668
$6K ﹤0.01%
+245
669
$6K ﹤0.01%
+115
670
$6K ﹤0.01%
+56
671
$6K ﹤0.01%
+160
672
$6K ﹤0.01%
120
+52
673
$6K ﹤0.01%
+65
674
$6K ﹤0.01%
+55
675
$6K ﹤0.01%
+219