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
$270M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$669K
3
+$666K
4
VTV icon
Vanguard Value ETF
VTV
+$526K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$511K

Top Sells

1
+$456K
2
+$242K
3
+$232K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$188K

Sector Composition

1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.29%
11,255
52
$753K 0.28%
13,234
-292
53
$684K 0.25%
6,276
+246
54
$682K 0.25%
15,508
-1,852
55
$681K 0.25%
52,210
+57
56
$653K 0.24%
12,660
-2,460
57
$640K 0.24%
8,580
-1,386
58
$633K 0.23%
6,267
+8
59
$632K 0.23%
7,976
+1,338
60
$630K 0.23%
12,101
-891
61
$622K 0.23%
8,376
62
$621K 0.23%
5,492
-16
63
$617K 0.23%
11,546
-924
64
$612K 0.23%
20,640
-4,488
65
$607K 0.22%
7,028
+50
66
$571K 0.21%
2,168
+382
67
$547K 0.2%
12,746
-1,100
68
$536K 0.2%
7,400
-1,100
69
$528K 0.2%
32,045
-5,226
70
$526K 0.19%
1,604
-199
71
$522K 0.19%
6,001
72
$518K 0.19%
8,424
-326
73
$500K 0.18%
5,286
-242
74
$484K 0.18%
6,113
-178
75
$480K 0.18%
5,816
+750
1 2
3
4 5