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
$195M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.34M
3
+$810K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$700K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$626K

Top Sells

1
+$1.45M
2
+$936K
3
+$816K
4
PSX icon
Phillips 66
PSX
+$384K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$378K

Sector Composition

1 Technology 4.33%
2 Healthcare 3.39%
3 Consumer Discretionary 3.04%
4 Financials 2.3%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.19%
6,168
-237
77
$363K 0.18%
5,007
-1,852
78
$362K 0.18%
6,740
+13
79
$358K 0.18%
1,512
+35
80
$355K 0.18%
3,676
+224
81
$355K 0.18%
4,130
-185
82
$349K 0.18%
+12,500
83
$338K 0.17%
7,631
-100
84
$334K 0.17%
2,073
-400
85
$328K 0.17%
1,757
-158
86
$321K 0.16%
2,029
+493
87
$316K 0.16%
3,515
-148
88
$308K 0.16%
5,695
-246
89
$306K 0.16%
+6,621
90
$305K 0.15%
3,383
-488
91
$289K 0.15%
3,173
92
$288K 0.15%
3,505
+74
93
$286K 0.15%
3,576
+15
94
$276K 0.14%
6,176
95
$275K 0.14%
2,406
-98
96
$274K 0.14%
4,720
-140
97
$272K 0.14%
1
98
$271K 0.14%
7,137
-272
99
$269K 0.14%
2,750
100
$267K 0.14%
5,681
+145
2 3
4
5 6