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
$248M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$621K
3
+$591K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$271K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$257K

Top Sells

1
+$7.14M
2
+$7.01M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
POST icon
Post Holdings
POST
+$2.18M

Sector Composition

1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
119
-37
652
$2K ﹤0.01%
+43
653
$2K ﹤0.01%
+15
654
$2K ﹤0.01%
105
655
$2K ﹤0.01%
+47
656
$2K ﹤0.01%
+33
657
$2K ﹤0.01%
1,000
658
$2K ﹤0.01%
584
-584
659
$2K ﹤0.01%
+69
660
$2K ﹤0.01%
+58
661
$1K ﹤0.01%
20
662
$1K ﹤0.01%
39
663
$1K ﹤0.01%
66
664
$1K ﹤0.01%
4
665
$1K ﹤0.01%
+15
666
$1K ﹤0.01%
+116
667
$1K ﹤0.01%
+73
668
$1K ﹤0.01%
90
-1
669
$1K ﹤0.01%
68
670
$1K ﹤0.01%
+109
671
$1K ﹤0.01%
1,017
672
$1K ﹤0.01%
+24
673
$1K ﹤0.01%
87
674
$1K ﹤0.01%
67
675
$1K ﹤0.01%
+55
25 26
27
28 29