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
851
$2K ﹤0.01%
255
+4
852
$2K ﹤0.01%
500
853
$2K ﹤0.01%
+160
854
$1K ﹤0.01%
32
855
$1K ﹤0.01%
+8
856
$1K ﹤0.01%
+25
857
$1K ﹤0.01%
32
+12
858
$1K ﹤0.01%
108
859
$1K ﹤0.01%
26
-131
860
$1K ﹤0.01%
+80
861
$1K ﹤0.01%
+50
862
$1K ﹤0.01%
+16
863
$1K ﹤0.01%
+40
864
$1K ﹤0.01%
3
865
$1K ﹤0.01%
+28
866
$1K ﹤0.01%
+10
867
$1K ﹤0.01%
+10
868
$1K ﹤0.01%
+40
869
$1K ﹤0.01%
+55
870
$1K ﹤0.01%
+20
871
$1K ﹤0.01%
+17
872
$1K ﹤0.01%
+14
873
$1K ﹤0.01%
+20
874
$1K ﹤0.01%
40
875
$1K ﹤0.01%
+16
33 34
35
36 37