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
826
$2K ﹤0.01%
25
827
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+31
828
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+40
829
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+40
830
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66
831
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+20
832
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44
833
$2K ﹤0.01%
45
-680
834
$2K ﹤0.01%
16
-19
835
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+20
836
$2K ﹤0.01%
+125
837
$2K ﹤0.01%
+85
838
$2K ﹤0.01%
+25
839
$2K ﹤0.01%
+40
840
$2K ﹤0.01%
+22
841
$2K ﹤0.01%
+40
842
$2K ﹤0.01%
+38
843
$2K ﹤0.01%
+20
844
$2K ﹤0.01%
+45
845
$2K ﹤0.01%
+30
846
$2K ﹤0.01%
+336
847
$2K ﹤0.01%
+61
848
$2K ﹤0.01%
+81
849
$2K ﹤0.01%
+25
850
$2K ﹤0.01%
+110
32 33
34
35 36