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
151
$239K 0.11%
2,276
152
$236K 0.11%
2,844
-200
153
$235K 0.11%
3,402
+1,466
154
$233K 0.11%
1,734
-199
155
$232K 0.11%
13,120
-1,830
156
$219K 0.1%
1,821
+38
157
$218K 0.1%
2,912
-170
158
$212K 0.1%
3,438
159
$210K 0.1%
4,524
160
$203K 0.09%
3,600
161
$203K 0.09%
18,543
162
$199K 0.09%
3,545
-14
163
$197K 0.09%
1,293
-34
164
$192K 0.09%
1,815
165
$191K 0.09%
1,444
166
$191K 0.09%
2,144
-400
167
$190K 0.09%
2,738
-28
168
$190K 0.09%
7,038
-774
169
$190K 0.09%
4,249
-224
170
$190K 0.09%
818
171
$188K 0.09%
3,139
+5
172
$186K 0.09%
3,474
-1,983
173
$186K 0.09%
1,800
174
$184K 0.08%
3,296
175
$177K 0.08%
1,130
5 6
7
8 9