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
751
$4K ﹤0.01%
+50
752
$4K ﹤0.01%
+130
753
$4K ﹤0.01%
+110
754
$4K ﹤0.01%
+250
755
$4K ﹤0.01%
+60
756
$4K ﹤0.01%
100
757
$4K ﹤0.01%
+100
758
$4K ﹤0.01%
+91
759
$4K ﹤0.01%
28
760
$4K ﹤0.01%
+145
761
$4K ﹤0.01%
+60
762
$4K ﹤0.01%
+50
763
$4K ﹤0.01%
74
+20
764
$4K ﹤0.01%
+80
765
$4K ﹤0.01%
+790
766
$4K ﹤0.01%
+30
767
$4K ﹤0.01%
+200
768
$4K ﹤0.01%
3,000
769
$4K ﹤0.01%
+175
770
$4K ﹤0.01%
131
771
$4K ﹤0.01%
+20
772
$4K ﹤0.01%
+280
773
$3K ﹤0.01%
+95
774
$3K ﹤0.01%
+20
775
$3K ﹤0.01%
320
29 30
31
32 33