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
726
$4K ﹤0.01%
+180
727
$4K ﹤0.01%
+115
728
$4K ﹤0.01%
+40
729
$4K ﹤0.01%
+160
730
$4K ﹤0.01%
83
731
$4K ﹤0.01%
+103
732
$4K ﹤0.01%
+100
733
$4K ﹤0.01%
+90
734
$4K ﹤0.01%
+110
735
$4K ﹤0.01%
19
736
$4K ﹤0.01%
+150
737
$4K ﹤0.01%
+70
738
$4K ﹤0.01%
122
739
$4K ﹤0.01%
+21
740
$4K ﹤0.01%
+30
741
$4K ﹤0.01%
213
742
$4K ﹤0.01%
+41
743
$4K ﹤0.01%
100
744
$4K ﹤0.01%
200
745
$4K ﹤0.01%
700
746
$4K ﹤0.01%
100
747
$4K ﹤0.01%
285
748
$4K ﹤0.01%
+60
749
$4K ﹤0.01%
31
750
$4K ﹤0.01%
799
28 29
30
31 32