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
$257M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$774K
3
+$702K
4
IP icon
International Paper
IP
+$608K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K

Top Sells

1
+$1.43M
2
+$805K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$282K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K

Sector Composition

1 Energy 6.66%
2 Technology 5.76%
3 Financials 5.74%
4 Healthcare 5.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6K ﹤0.01%
199
677
$6K ﹤0.01%
84
-16
678
$5K ﹤0.01%
65
+1
679
$5K ﹤0.01%
504
680
$5K ﹤0.01%
300
681
$5K ﹤0.01%
+99
682
$5K ﹤0.01%
67
683
$5K ﹤0.01%
+80
684
$5K ﹤0.01%
61
685
$5K ﹤0.01%
79
686
$5K ﹤0.01%
+63
687
$5K ﹤0.01%
+56
688
$5K ﹤0.01%
+80
689
$5K ﹤0.01%
+250
690
$5K ﹤0.01%
75
691
$5K ﹤0.01%
+76
692
$5K ﹤0.01%
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693
$5K ﹤0.01%
+430
694
$5K ﹤0.01%
+40
695
$5K ﹤0.01%
+130
696
$5K ﹤0.01%
+97
697
$5K ﹤0.01%
+93
698
$5K ﹤0.01%
+60
699
$5K ﹤0.01%
+664
700
$5K ﹤0.01%
128
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