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
701
$5K ﹤0.01%
184
702
$5K ﹤0.01%
1,271
703
$5K ﹤0.01%
+105
704
$5K ﹤0.01%
134
-1,466
705
$5K ﹤0.01%
376
706
$5K ﹤0.01%
+145
707
$5K ﹤0.01%
+150
708
$5K ﹤0.01%
+85
709
$5K ﹤0.01%
+175
710
$5K ﹤0.01%
+300
711
$5K ﹤0.01%
+100
712
$5K ﹤0.01%
53
713
$5K ﹤0.01%
+125
714
$5K ﹤0.01%
360
715
$5K ﹤0.01%
+300
716
$5K ﹤0.01%
+60
717
$5K ﹤0.01%
+85
718
$5K ﹤0.01%
400
719
$5K ﹤0.01%
+55
720
$5K ﹤0.01%
+130
721
$5K ﹤0.01%
+135
722
$5K ﹤0.01%
+132
723
$5K ﹤0.01%
+213
724
$4K ﹤0.01%
35
725
$4K ﹤0.01%
133
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