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
$217M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$639K
3
+$413K
4
SCHW icon
Charles Schwab
SCHW
+$412K
5
MON
Monsanto Co
MON
+$363K

Top Sells

1
+$2.21M
2
+$657K
3
+$476K
4
HAL icon
Halliburton
HAL
+$346K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$317K

Sector Composition

1 Energy 8.64%
2 Technology 5.26%
3 Healthcare 4.96%
4 Financials 4.74%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.19%
8,486
-3,924
102
$415K 0.19%
6,633
+1,120
103
$411K 0.19%
6,928
-500
104
$401K 0.18%
2,687
+1
105
$399K 0.18%
5,764
-699
106
$394K 0.18%
7,039
-457
107
$391K 0.18%
8,200
+4,100
108
$387K 0.18%
2,512
-179
109
$385K 0.18%
15,142
+3,646
110
$384K 0.18%
7,900
+900
111
$382K 0.18%
9,603
-2,275
112
$377K 0.17%
5,994
-12
113
$377K 0.17%
7,524
+3,200
114
$366K 0.17%
5,100
+2,400
115
$366K 0.17%
7,645
+17
116
$361K 0.17%
7,509
-1,111
117
$358K 0.16%
3,431
-2,200
118
$355K 0.16%
8,568
-106
119
$352K 0.16%
11,313
-182
120
$352K 0.16%
13,274
-1,048
121
$350K 0.16%
1,566
+48
122
$342K 0.16%
2,198
+1
123
$336K 0.15%
4,526
+4,400
124
$334K 0.15%
4,576
125
$333K 0.15%
3,860
-7,610
3 4
5
6 7