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
51
$898K 0.35%
11,546
+1,224
52
$865K 0.34%
16,205
+3,261
53
$833K 0.32%
7,916
+880
54
$816K 0.32%
15,191
+905
55
$788K 0.31%
16,440
+1,120
56
$780K 0.3%
21,300
+4
57
$772K 0.3%
10,605
-1,023
58
$770K 0.3%
10,558
-749
59
$752K 0.29%
41,090
+6,874
60
$744K 0.29%
8,178
-2,217
61
$739K 0.29%
52,766
+77
62
$725K 0.28%
3,701
+746
63
$708K 0.27%
6,320
-428
64
$694K 0.27%
38,229
-1,565
65
$688K 0.27%
14,279
+4,160
66
$684K 0.27%
8,900
+2,300
67
$682K 0.26%
11,110
+910
68
$673K 0.26%
7,326
-1,200
69
$672K 0.26%
17,289
+1,936
70
$671K 0.26%
10,541
-1,782
71
$671K 0.26%
12,461
+11,299
72
$670K 0.26%
10,400
73
$657K 0.25%
16,275
+5,450
74
$654K 0.25%
13,508
-1,386
75
$648K 0.25%
13,407
+2,672
1 2
3
4 5