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
$257M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$774K
3
+$702K
4
IP icon
International Paper
IP
+$608K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K

Top Sells

1
+$1.43M
2
+$805K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$282K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K

Sector Composition

1 Energy 6.66%
2 Technology 5.76%
3 Financials 5.74%
4 Healthcare 5.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.1%
+30,000
152
$254K 0.1%
1,780
+226
153
$254K 0.1%
4,174
-169
154
$254K 0.1%
3,964
-277
155
$254K 0.1%
1,239
+47
156
$253K 0.1%
3,416
+306
157
$252K 0.1%
2,243
-10
158
$248K 0.1%
1,815
159
$248K 0.1%
6,965
+6,923
160
$247K 0.1%
3,600
161
$242K 0.09%
3,178
-1,095
162
$242K 0.09%
2,276
163
$240K 0.09%
3,989
+13
164
$238K 0.09%
1,263
+8
165
$237K 0.09%
7,110
+2
166
$236K 0.09%
4,724
+200
167
$230K 0.09%
2,739
+556
168
$230K 0.09%
1,577
-65
169
$226K 0.09%
11,967
170
$225K 0.09%
14,103
-1,265
171
$222K 0.09%
1,997
+253
172
$220K 0.09%
2,655
+9
173
$217K 0.08%
4,270
+228
174
$217K 0.08%
1,468
+6
175
$212K 0.08%
1,109
+26
5 6
7
8 9