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
$270M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$669K
3
+$666K
4
VTV icon
Vanguard Value ETF
VTV
+$526K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$511K

Top Sells

1
+$456K
2
+$242K
3
+$232K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$188K

Sector Composition

1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.11%
1,966
+1,861
127
$286K 0.11%
3,161
128
$281K 0.1%
1,936
+66
129
$281K 0.1%
3,040
130
$275K 0.1%
6,965
131
$273K 0.1%
6,119
+1,973
132
$271K 0.1%
9,043
133
$264K 0.1%
3,658
-984
134
$263K 0.1%
3,829
-201
135
$262K 0.1%
3,201
136
$259K 0.1%
3,432
-40
137
$257K 0.1%
30,000
138
$255K 0.09%
3,359
-136
139
$251K 0.09%
5,367
-397
140
$247K 0.09%
7,851
-451
141
$247K 0.09%
1,626
142
$246K 0.09%
4,129
143
$245K 0.09%
2,337
144
$244K 0.09%
3,145
+449
145
$241K 0.09%
2,775
-598
146
$232K 0.09%
1,050
+68
147
$231K 0.09%
3,713
-699
148
$225K 0.08%
1,468
+166
149
$225K 0.08%
8,937
+556
150
$224K 0.08%
4,524
4 5
6
7 8