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
$231M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.65M
3
+$797K
4
ENB icon
Enbridge
ENB
+$539K
5
VLO icon
Valero Energy
VLO
+$391K

Top Sells

1
+$1.14M
2
+$942K
3
+$653K
4
BAC icon
Bank of America
BAC
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K

Sector Composition

1 Energy 8.38%
2 Technology 5.3%
3 Healthcare 5.18%
4 Financials 4.68%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.36%
11,370
+852
52
$818K 0.35%
11,935
-362
53
$813K 0.35%
9,793
+501
54
$792K 0.34%
21,955
+3,410
55
$784K 0.34%
7,079
-1,318
56
$769K 0.33%
14,123
+5,300
57
$740K 0.32%
36,358
+4,778
58
$735K 0.32%
16,485
+823
59
$726K 0.31%
19,889
-751
60
$724K 0.31%
52,610
+1,552
61
$719K 0.31%
11,886
-342
62
$698K 0.3%
8,411
-404
63
$693K 0.3%
21,628
-196
64
$684K 0.3%
16,761
-1,581
65
$663K 0.29%
30,519
-962
66
$646K 0.28%
17,903
-682
67
$636K 0.28%
15,320
+200
68
$599K 0.26%
9,600
-200
69
$582K 0.25%
16,348
70
$569K 0.25%
10,943
-436
71
$564K 0.24%
7,904
+1,412
72
$562K 0.24%
8,520
+1,426
73
$556K 0.24%
10,714
-508
74
$555K 0.24%
6,721
-958
75
$550K 0.24%
6,952
+3,683
1 2
3
4 5