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
$361M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.09M
3
+$1.71M
4
BAC icon
Bank of America
BAC
+$1.34M
5
HPQ icon
HP
HPQ
+$1.23M

Top Sells

1
+$582K
2
+$405K
3
+$281K
4
VHT icon
Vanguard Health Care ETF
VHT
+$261K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$254K

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.61%
3 Financials 3.01%
4 Healthcare 2.52%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$34.9B
$489K 0.14%
4,019
-15
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$489K 0.14%
6,176
MGC icon
103
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$484K 0.13%
3,173
NVDA icon
104
NVIDIA
NVDA
$4.46T
$482K 0.13%
23,280
+3,520
SO icon
105
Southern Company
SO
$108B
$476K 0.13%
7,683
-64
TIP icon
106
iShares TIPS Bond ETF
TIP
$13.9B
$475K 0.13%
3,716
+17
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$13.1B
$472K 0.13%
1,608
-14
MDT icon
108
Medtronic
MDT
$123B
$464K 0.13%
3,703
+289
VZ icon
109
Verizon
VZ
$171B
$456K 0.13%
8,434
+220
ADMS
110
DELISTED
Adamas Pharmaceuticals
ADMS
$448K 0.12%
91,314
ACN icon
111
Accenture
ACN
$148B
$444K 0.12%
1,387
+6
C icon
112
Citigroup
C
$174B
$423K 0.12%
+6,034
VOO icon
113
Vanguard S&P 500 ETF
VOO
$757B
$423K 0.12%
1,073
+40
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.06T
$411K 0.11%
1
RTX icon
115
RTX Corp
RTX
$211B
$403K 0.11%
4,689
-63
UNH icon
116
UnitedHealth
UNH
$323B
$385K 0.11%
986
+17
BMY icon
117
Bristol-Myers Squibb
BMY
$88.8B
$381K 0.11%
6,445
+670
TXN icon
118
Texas Instruments
TXN
$161B
$377K 0.1%
1,960
CMCSA icon
119
Comcast
CMCSA
$109B
$369K 0.1%
6,594
+2
XOM icon
120
Exxon Mobil
XOM
$479B
$363K 0.1%
6,163
+2,452
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$356K 0.1%
6,775
+715
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$353K 0.1%
3,235
+144
APAM icon
123
Artisan Partners
APAM
$3.04B
$350K 0.1%
+7,157
V icon
124
Visa
V
$664B
$329K 0.09%
1,478
+55
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$322K 0.09%
3,198
-18
3 4
5
6 7