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

Top Buys

1 +$902K
2 +$756K
3 +$666K
4
IP icon
International Paper
IP
+$594K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K

Top Sells

1 +$1.29M
2 +$805K
3 +$571K
4
VTV icon
Vanguard Value ETF
VTV
+$276K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K

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%
+56
679
$5K ﹤0.01%
+80
680
$5K ﹤0.01%
+250
681
$5K ﹤0.01%
75
682
$5K ﹤0.01%
65
+1
683
$5K ﹤0.01%
504
684
$5K ﹤0.01%
+99
685
$5K ﹤0.01%
67
686
$5K ﹤0.01%
+76
687
$5K ﹤0.01%
118
688
$5K ﹤0.01%
+430
689
$5K ﹤0.01%
+40
690
$5K ﹤0.01%
+130
691
$5K ﹤0.01%
+97
692
$5K ﹤0.01%
+93
693
$5K ﹤0.01%
+60
694
$5K ﹤0.01%
+664
695
$5K ﹤0.01%
128
696
$5K ﹤0.01%
184
697
$5K ﹤0.01%
1,271
698
$5K ﹤0.01%
+105
699
$5K ﹤0.01%
134
-1,466
700
$5K ﹤0.01%
376