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
$275M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.11M
3
+$4.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.2M

Top Sells

1
+$2.21M
2
+$1.51M
3
+$1.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
PYPL icon
PayPal
PYPL
+$986K

Sector Composition

1 Energy 4.67%
2 Technology 3.54%
3 Healthcare 3.14%
4 Financials 2.95%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.12%
4,412
-1,010
127
$314K 0.11%
51,766
+26,134
128
$311K 0.11%
5,764
-259
129
$310K 0.11%
1,638
-504
130
$301K 0.11%
+3,040
131
$298K 0.11%
1
132
$296K 0.11%
4,030
-2,000
133
$294K 0.11%
16,283
-8,440
134
$294K 0.11%
3,845
-320
135
$291K 0.11%
5,106
-11,099
136
$290K 0.11%
+3,161
137
$278K 0.1%
3,373
+195
138
$277K 0.1%
6,965
139
$272K 0.1%
4,576
140
$269K 0.1%
4,688
-10,503
141
$268K 0.1%
3,201
142
$267K 0.1%
1,870
+55
143
$267K 0.1%
9,043
-11,634
144
$267K 0.1%
3,472
+56
145
$257K 0.09%
3,495
-13,408
146
$249K 0.09%
2,337
+1,413
147
$248K 0.09%
1,626
-807
148
$246K 0.09%
15,999
-514
149
$242K 0.09%
30,000
150
$232K 0.08%
4,524
-200
4 5
6
7 8