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
101
$382K 0.14%
4,355
-481
102
$380K 0.14%
3,176
-804
103
$377K 0.14%
5,461
-1,345
104
$364K 0.13%
3,782
105
$358K 0.13%
4,465
+46
106
$354K 0.13%
6,820
-140
107
$351K 0.13%
5,113
+14
108
$350K 0.13%
3,482
-318
109
$349K 0.13%
9,583
+27
110
$342K 0.13%
5,290
-365
111
$337K 0.12%
9,009
+32
112
$336K 0.12%
6,164
113
$336K 0.12%
1,568
-264
114
$327K 0.12%
4,559
-3,240
115
$325K 0.12%
4,828
116
$319K 0.12%
6,058
117
$319K 0.12%
1,790
+152
118
$317K 0.12%
1,665
-94
119
$315K 0.12%
5,263
+157
120
$315K 0.12%
3,287
-300
121
$302K 0.11%
4,163
-690
122
$301K 0.11%
52,142
+376
123
$299K 0.11%
1
124
$295K 0.11%
8,648
-1,345
125
$295K 0.11%
7,382
+20
3 4
5
6 7