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
126
$328K 0.15%
17,825
-1,772
127
$320K 0.15%
6,500
-2,569
128
$318K 0.15%
4,340
129
$317K 0.15%
4,389
+689
130
$313K 0.14%
4,855
+16
131
$310K 0.14%
1,793
-52
132
$308K 0.14%
5,184
133
$304K 0.14%
4,637
-11
134
$303K 0.14%
2,630
+4
135
$298K 0.14%
3,834
+37
136
$296K 0.14%
12,467
-374
137
$287K 0.13%
11,940
-465
138
$286K 0.13%
3,782
139
$284K 0.13%
6,724
-5,299
140
$282K 0.13%
8,025
+646
141
$281K 0.13%
990
+29
142
$274K 0.13%
6,920
143
$274K 0.13%
7,513
+900
144
$269K 0.12%
7,160
+2,140
145
$267K 0.12%
1,627
146
$262K 0.12%
3,732
-182
147
$257K 0.12%
1,223
+122
148
$242K 0.11%
3,269
-6,431
149
$242K 0.11%
968
-84
150
$240K 0.11%
2,074
-20
4 5
6
7 8