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
701
– –
-1,000
702
– –
-32
703
– –
-22
704
$0 ﹤0.01%
+20
705
– –
-39
706
– –
-385
707
– –
-24
708
$0 ﹤0.01%
2
709
– –
-12
710
– –
-24
711
– –
-69
712
– –
-69
713
– –
-50
714
– –
-17
715
– –
-6
716
– –
-722
717
$0 ﹤0.01%
+12
718
– –
-400
719
– –
-160
720
$0 ﹤0.01%
8
721
– –
-257
722
– –
-1,400
723
– –
-64
724
– –
-1,000
725
– –
-48
27 28
29
30 31