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
676
$2K ﹤0.01%
135
677
$2K ﹤0.01%
156
678
$2K ﹤0.01%
2,172
679
$2K ﹤0.01%
500
680
$1K ﹤0.01%
17
681
$1K ﹤0.01%
10
682
$1K ﹤0.01%
39
683
$1K ﹤0.01%
12
684
$1K ﹤0.01%
40
685
$1K ﹤0.01%
30
686
$1K ﹤0.01%
95
-634
687
$1K ﹤0.01%
31
+1
688
$1K ﹤0.01%
15
689
$1K ﹤0.01%
19
690
$1K ﹤0.01%
60
691
$1K ﹤0.01%
42
692
$1K ﹤0.01%
66
693
$1K ﹤0.01%
12
694
$1K ﹤0.01%
1,000
695
$1K ﹤0.01%
487
696
$1K ﹤0.01%
100
697
$1K ﹤0.01%
67
698
$1K ﹤0.01%
240
+5
699
$1K ﹤0.01%
25
700
– –
-142
26 27
28
29 30