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
$298M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.11M
3
+$899K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$788K

Top Sells

1
+$7.86M
2
+$4.01M
3
+$1.58M
4
IAU icon
iShares Gold Trust
IAU
+$404K
5
CNC icon
Centene
CNC
+$317K

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 3.98%
3 Healthcare 3.51%
4 Financials 2.1%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.3%
19,106
-55
52
$863K 0.29%
5,350
-437
53
$859K 0.29%
43,871
-3,040
54
$827K 0.28%
19,486
-1,051
55
$806K 0.27%
15,964
-1
56
$789K 0.26%
5,586
57
$779K 0.26%
2,184
-146
58
$705K 0.24%
6,582
+3
59
$701K 0.23%
10,517
60
$699K 0.23%
7,210
+6
61
$699K 0.23%
4,100
+900
62
$668K 0.22%
1,780
63
$659K 0.22%
3,165
64
$654K 0.22%
19,300
+2,290
65
$653K 0.22%
3,606
+100
66
$646K 0.22%
4,025
-109
67
$646K 0.22%
6,654
+1,097
68
$628K 0.21%
1,829
-270
69
$620K 0.21%
7,941
+16
70
$618K 0.21%
6,018
-8
71
$609K 0.2%
5,565
+1
72
$602K 0.2%
1,918
+227
73
$579K 0.19%
4,396
+3
74
$577K 0.19%
9,581
75
$568K 0.19%
4,014
+158
1 2
3
4 5