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
$231M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.65M
3
+$797K
4
ENB icon
Enbridge
ENB
+$539K
5
VLO icon
Valero Energy
VLO
+$391K

Top Sells

1
+$1.14M
2
+$942K
3
+$653K
4
BAC icon
Bank of America
BAC
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K

Sector Composition

1 Energy 8.38%
2 Technology 5.3%
3 Healthcare 5.18%
4 Financials 4.68%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
102
677
$2K ﹤0.01%
40
678
$2K ﹤0.01%
163
679
$2K ﹤0.01%
95
680
$2K ﹤0.01%
183
681
$2K ﹤0.01%
139
682
$2K ﹤0.01%
52
683
$2K ﹤0.01%
252
684
$2K ﹤0.01%
142
685
$2K ﹤0.01%
123
686
$2K ﹤0.01%
128
687
$2K ﹤0.01%
135
688
$2K ﹤0.01%
128
689
$2K ﹤0.01%
156
690
$2K ﹤0.01%
105
691
$2K ﹤0.01%
500
692
$2K ﹤0.01%
+31
693
$1K ﹤0.01%
+28
694
$1K ﹤0.01%
39
695
$1K ﹤0.01%
+32
696
$1K ﹤0.01%
20
697
$1K ﹤0.01%
108
698
$1K ﹤0.01%
12
699
$1K ﹤0.01%
40
700
$1K ﹤0.01%
15
26 27
28
29 30