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
$195M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.34M
3
+$810K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$700K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$626K

Top Sells

1
+$1.45M
2
+$936K
3
+$816K
4
PSX icon
Phillips 66
PSX
+$384K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$378K

Sector Composition

1 Technology 4.33%
2 Healthcare 3.39%
3 Consumer Discretionary 3.04%
4 Financials 2.3%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.31%
10,480
+360
52
$608K 0.31%
11,233
+24
53
$593K 0.3%
5,567
-345
54
$576K 0.29%
11,552
-358
55
$575K 0.29%
7,892
+38
56
$480K 0.24%
5,713
-2,999
57
$476K 0.24%
12,102
-500
58
$470K 0.24%
6,166
-697
59
$464K 0.24%
3,932
+46
60
$464K 0.24%
6,556
+834
61
$462K 0.23%
5,852
+264
62
$459K 0.23%
3,256
-28
63
$456K 0.23%
7,112
+103
64
$452K 0.23%
3,719
-125
65
$445K 0.23%
60,643
+215
66
$439K 0.22%
15,965
+3,000
67
$438K 0.22%
9,065
+1,267
68
$432K 0.22%
10,683
-1,386
69
$432K 0.22%
16,718
-633
70
$426K 0.22%
7,647
+585
71
$420K 0.21%
7,476
-2,029
72
$412K 0.21%
2,472
-200
73
$401K 0.2%
32,882
+142
74
$393K 0.2%
6,462
-450
75
$390K 0.2%
2,615
+143
1 2
3
4 5