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
$231M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.65M
3
+$797K
4
ENB icon
Enbridge
ENB
+$539K
5
VLO icon
Valero Energy
VLO
+$391K

Top Sells

1
+$1.14M
2
+$942K
3
+$653K
4
BAC icon
Bank of America
BAC
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K

Sector Composition

1 Energy 8.38%
2 Technology 5.3%
3 Healthcare 5.18%
4 Financials 4.68%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.24%
13,884
-1,536
77
$543K 0.23%
4,592
-136
78
$539K 0.23%
12,143
+401
79
$539K 0.23%
+12,891
80
$538K 0.23%
12,668
+4,100
81
$536K 0.23%
13,129
+2,572
82
$536K 0.23%
9,628
-1,023
83
$532K 0.23%
9,034
+834
84
$529K 0.23%
5,830
-70
85
$514K 0.22%
61,800
86
$503K 0.22%
2,131
-2,560
87
$502K 0.22%
6,341
+588
88
$495K 0.21%
45,000
89
$493K 0.21%
9,035
+15
90
$492K 0.21%
3,834
-206
91
$487K 0.21%
6,901
+122
92
$485K 0.21%
2,955
+140
93
$481K 0.21%
11,170
+1,567
94
$477K 0.21%
4,395
95
$474K 0.21%
10,997
+465
96
$456K 0.2%
7,171
-1,731
97
$442K 0.19%
2,656
-25
98
$439K 0.19%
5,589
+280
99
$428K 0.19%
8,593
+107
100
$425K 0.18%
3,759
+328
2 3
4
5 6