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
801
$3K ﹤0.01%
142
802
$3K ﹤0.01%
+25
803
$3K ﹤0.01%
223
804
$3K ﹤0.01%
+30
805
$3K ﹤0.01%
100
806
$3K ﹤0.01%
+270
807
$3K ﹤0.01%
+48
808
$3K ﹤0.01%
+145
809
$3K ﹤0.01%
+20
810
$3K ﹤0.01%
+59
811
$3K ﹤0.01%
235
+229
812
$2K ﹤0.01%
+80
813
$2K ﹤0.01%
40
814
$2K ﹤0.01%
+240
815
$2K ﹤0.01%
+20
816
$2K ﹤0.01%
+40
817
$2K ﹤0.01%
+20
818
$2K ﹤0.01%
+10
819
$2K ﹤0.01%
125
820
$2K ﹤0.01%
+20
821
$2K ﹤0.01%
+68
822
$2K ﹤0.01%
+13
823
$2K ﹤0.01%
15
824
$2K ﹤0.01%
200
825
$2K ﹤0.01%
+55
31 32
33
34 35