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
101
$267K 0.14%
13,162
-4,116
102
$265K 0.13%
91,814
+500
103
$264K 0.13%
1,213
-407
104
$264K 0.13%
3,546
+11
105
$263K 0.13%
6,372
-80
106
$244K 0.12%
2,128
-31
107
$244K 0.12%
1,153
108
$237K 0.12%
698
+41
109
$233K 0.12%
6,779
-434
110
$233K 0.12%
8,022
-590
111
$233K 0.12%
50,615
-4,446
112
$225K 0.11%
2,516
113
$224K 0.11%
1,642
114
$218K 0.11%
2,694
-46
115
$218K 0.11%
2,179
+30
116
$218K 0.11%
6,358
+927
117
$215K 0.11%
863
-165
118
$213K 0.11%
3,318
119
$208K 0.11%
2,192
+2
120
$184K 0.09%
12,985
-5,587
121
$147K 0.07%
14,799
+78
122
$145K 0.07%
14,791
+174
123
$136K 0.07%
37,542
-3,030
124
$94K 0.05%
13,655
-439
125
$60K 0.03%
11,441
-1,587
3 4
5
6 7