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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
$215M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$624K
3
+$421K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$421K
5
WBA
Walgreens Boots Alliance
WBA
+$368K

Top Sells

1
+$1.26M
2
+$703K
3
+$630K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$548K
5
ABBV icon
AbbVie
ABBV
+$529K

Sector Composition

1 Energy 8.72%
2 Technology 5.37%
3 Healthcare 5.32%
4 Consumer Staples 4.42%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
101
677
$2K ﹤0.01%
211
678
$2K ﹤0.01%
40
679
$2K ﹤0.01%
163
-1,645
680
$2K ﹤0.01%
100
-5
681
$2K ﹤0.01%
27
682
$2K ﹤0.01%
70
683
$2K ﹤0.01%
10
684
$2K ﹤0.01%
78
685
$2K ﹤0.01%
123
686
$2K ﹤0.01%
68
687
$2K ﹤0.01%
26
688
$2K ﹤0.01%
200
689
$2K ﹤0.01%
51
-1
690
$2K ﹤0.01%
69
691
$2K ﹤0.01%
103
692
$2K ﹤0.01%
120
693
$2K ﹤0.01%
118
694
$2K ﹤0.01%
142
695
$2K ﹤0.01%
18
696
$2K ﹤0.01%
33
697
$2K ﹤0.01%
1,000
698
$2K ﹤0.01%
177
699
$2K ﹤0.01%
123
700
$2K ﹤0.01%
54
+11
26 27
28
29 30