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
151
$223K 0.08%
4,576
152
$221K 0.08%
3,816
-872
153
$220K 0.08%
2,530
-90
154
$218K 0.08%
2,103
155
$205K 0.08%
14,972
-1,027
156
$200K 0.07%
13,281
-3,002
157
$199K 0.07%
+3,639
158
$197K 0.07%
1,859
159
$195K 0.07%
3,858
+857
160
$193K 0.07%
2,392
-786
161
$188K 0.07%
5,898
162
$187K 0.07%
3,476
-239
163
$183K 0.07%
998
-320
164
$182K 0.07%
3,165
+6
165
$181K 0.07%
1,591
+2
166
$181K 0.07%
4,815
167
$180K 0.07%
3,039
+6
168
$180K 0.07%
3,384
169
$178K 0.07%
526
-57
170
$178K 0.07%
3,308
+229
171
$177K 0.07%
793
-175
172
$175K 0.06%
14,774
+127
173
$175K 0.06%
2,112
174
$173K 0.06%
1,620
175
$169K 0.06%
2,962
5 6
7
8 9