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
$217M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$636K
3
+$410K
4
SCHW icon
Charles Schwab
SCHW
+$372K
5
MON
Monsanto Co
MON
+$353K

Top Sells

1
+$2.21M
2
+$580K
3
+$445K
4
HAL icon
Halliburton
HAL
+$319K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$314K

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%
240
+5
681
$1K ﹤0.01%
25
682
$1K ﹤0.01%
95
-634
683
$1K ﹤0.01%
31
+1
684
$1K ﹤0.01%
15
685
$1K ﹤0.01%
12
686
$1K ﹤0.01%
19
687
$1K ﹤0.01%
60
688
$1K ﹤0.01%
63
689
$1K ﹤0.01%
66
690
$1K ﹤0.01%
1,000
691
$1K ﹤0.01%
487
692
$1K ﹤0.01%
100
693
$1K ﹤0.01%
67
694
$1K ﹤0.01%
17
695
$1K ﹤0.01%
10
696
$1K ﹤0.01%
39
697
$1K ﹤0.01%
12
698
$1K ﹤0.01%
40
699
$1K ﹤0.01%
30
700
– –
-142
26 27
28
29 30