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
$270M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$669K
3
+$666K
4
VTV icon
Vanguard Value ETF
VTV
+$526K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$511K

Top Sells

1
+$456K
2
+$242K
3
+$232K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$188K

Sector Composition

1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.18%
8,452
+116
77
$479K 0.18%
9,130
-296
78
$477K 0.18%
9,967
79
$477K 0.18%
10,479
80
$461K 0.17%
11,761
+1,273
81
$454K 0.17%
6,020
-208
82
$447K 0.17%
3,680
83
$439K 0.16%
6,941
-1,600
84
$435K 0.16%
3,571
+62
85
$429K 0.16%
3,900
+150
86
$429K 0.16%
2,338
+88
87
$426K 0.16%
2,902
+303
88
$426K 0.16%
12,362
-2,002
89
$419K 0.15%
29,456
-293
90
$417K 0.15%
25,713
-4,515
91
$415K 0.15%
18,816
-3,013
92
$414K 0.15%
9,703
-942
93
$406K 0.15%
6,198
-399
94
$403K 0.15%
8,435
-497
95
$399K 0.15%
7,953
+1,032
96
$398K 0.15%
2,961
-1,800
97
$397K 0.15%
9,150
-1,228
98
$391K 0.14%
6,276
99
$388K 0.14%
11,756
-473
100
$387K 0.14%
3,434
+106
2 3
4
5 6