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
776
$3K ﹤0.01%
+100
777
$3K ﹤0.01%
+45
778
$3K ﹤0.01%
103
+1
779
$3K ﹤0.01%
110
780
$3K ﹤0.01%
+8
781
$3K ﹤0.01%
80
+9
782
$3K ﹤0.01%
+35
783
$3K ﹤0.01%
68
784
$3K ﹤0.01%
+300
785
$3K ﹤0.01%
1,017
786
$3K ﹤0.01%
26
787
$3K ﹤0.01%
+65
788
$3K ﹤0.01%
+5
789
$3K ﹤0.01%
+172
790
$3K ﹤0.01%
7
791
$3K ﹤0.01%
+400
792
$3K ﹤0.01%
+120
793
$3K ﹤0.01%
20
-9,506
794
$3K ﹤0.01%
+26
795
$3K ﹤0.01%
+60
796
$3K ﹤0.01%
+145
797
$3K ﹤0.01%
+40
798
$3K ﹤0.01%
+110
799
$3K ﹤0.01%
+70
800
$3K ﹤0.01%
200
30 31
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