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
151
$240K 0.1%
2,276
152
$238K 0.1%
2,844
153
$237K 0.1%
4,249
154
$237K 0.1%
4,125
-3,700
155
$233K 0.1%
852
-138
156
$232K 0.1%
4,524
157
$232K 0.1%
3,744
-5,630
158
$231K 0.1%
2,050
+250
159
$231K 0.1%
4,625
-2,899
160
$225K 0.1%
10,060
-1,880
161
$224K 0.1%
3,803
+985
162
$221K 0.1%
1,815
163
$216K 0.09%
3,600
164
$210K 0.09%
7,063
+25
165
$209K 0.09%
3,442
-103
166
$208K 0.09%
1,204
-423
167
$207K 0.09%
1,255
-38
168
$204K 0.09%
1,642
+188
169
$203K 0.09%
3,438
170
$203K 0.09%
2,652
-260
171
$202K 0.09%
1,483
+39
172
$197K 0.09%
1,744
173
$197K 0.09%
2,646
-92
174
$196K 0.08%
3,399
+103
175
$195K 0.08%
2,253
-73
5 6
7
8 9