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
101
$416K 0.18%
2,604
-83
102
$403K 0.17%
6,009
+15
103
$402K 0.17%
6,728
-200
104
$396K 0.17%
2,447
-65
105
$391K 0.17%
10,586
+9,800
106
$391K 0.17%
9,123
+2,399
107
$391K 0.17%
+5,900
108
$390K 0.17%
5,985
-648
109
$389K 0.17%
7,800
+287
110
$385K 0.17%
4,726
+200
111
$376K 0.16%
7,135
-374
112
$368K 0.16%
13,657
+383
113
$365K 0.16%
3,424
-1,300
114
$362K 0.16%
5,300
+200
115
$361K 0.16%
7,662
+17
116
$358K 0.15%
5,184
117
$354K 0.15%
10,025
+2,000
118
$353K 0.15%
13,740
-1,402
119
$352K 0.15%
5,175
+786
120
$347K 0.15%
1,473
-93
121
$343K 0.15%
7,760
+600
122
$343K 0.15%
7,200
-700
123
$335K 0.14%
4,576
124
$329K 0.14%
4,873
+18
125
$327K 0.14%
17,231
-1,198
3 4
5
6 7