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
126
$326K 0.14%
7,100
+600
127
$326K 0.14%
1,741
-52
128
$326K 0.14%
17,835
+10
129
$323K 0.14%
7,620
+700
130
$323K 0.14%
3,867
+33
131
$319K 0.14%
2,633
+3
132
$303K 0.13%
4,505
-132
133
$301K 0.13%
3,782
134
$300K 0.13%
1,699
-499
135
$295K 0.13%
3,360
-500
136
$285K 0.12%
1,192
-31
137
$284K 0.12%
9,610
-1,703
138
$284K 0.12%
4,340
139
$282K 0.12%
11,967
-500
140
$277K 0.12%
12,630
-490
141
$275K 0.12%
1,933
-141
142
$273K 0.12%
4,594
-2,445
143
$264K 0.11%
1,957
+136
144
$264K 0.11%
2,937
+928
145
$263K 0.11%
984
+16
146
$257K 0.11%
1,757
+23
147
$256K 0.11%
8,677
-4,151
148
$245K 0.11%
4,224
+750
149
$244K 0.11%
2,972
+574
150
$241K 0.1%
3,464
-268
4 5
6
7 8