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
$215M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$624K
3
+$421K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$421K
5
WBA
Walgreens Boots Alliance
WBA
+$368K

Top Sells

1
+$1.26M
2
+$703K
3
+$630K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$548K
5
ABBV icon
AbbVie
ABBV
+$529K

Sector Composition

1 Energy 8.72%
2 Technology 5.37%
3 Healthcare 5.32%
4 Consumer Staples 4.42%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2K ﹤0.01%
97
702
$2K ﹤0.01%
33
703
$2K ﹤0.01%
1,000
704
$2K ﹤0.01%
177
705
$2K ﹤0.01%
123
706
$2K ﹤0.01%
54
+11
707
$2K ﹤0.01%
98
708
$2K ﹤0.01%
128
709
$2K ﹤0.01%
135
710
$2K ﹤0.01%
128
711
$2K ﹤0.01%
257
712
$2K ﹤0.01%
500
713
$1K ﹤0.01%
40
714
$1K ﹤0.01%
158
715
$1K ﹤0.01%
15
716
$1K ﹤0.01%
63
717
$1K ﹤0.01%
66
718
$1K ﹤0.01%
+30
719
$1K ﹤0.01%
19
-1
720
$1K ﹤0.01%
38
721
$1K ﹤0.01%
6
722
$1K ﹤0.01%
12
723
$1K ﹤0.01%
17
724
$1K ﹤0.01%
10
725
$1K ﹤0.01%
32
27 28
29
30 31