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
$264M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$346K
3
+$301K
4
AMZN icon
Amazon
AMZN
+$241K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$237K

Top Sells

1
+$6.33M
2
+$3.26M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$498K

Sector Composition

1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.09%
14,972
152
$232K 0.09%
5,716
+1,492
153
$231K 0.09%
4,576
154
$231K 0.09%
13,058
-223
155
$229K 0.09%
6,424
-1,427
156
$228K 0.09%
4,513
-854
157
$227K 0.09%
3,527
-186
158
$221K 0.08%
2,006
-97
159
$213K 0.08%
1,591
160
$212K 0.08%
3,043
+4
161
$206K 0.08%
1,104
+54
162
$204K 0.08%
1,098
+100
163
$204K 0.08%
1,859
164
$202K 0.08%
1,836
+216
165
$202K 0.08%
3,170
+5
166
$198K 0.08%
5,898
167
$196K 0.07%
3,858
168
$193K 0.07%
793
169
$193K 0.07%
3,476
170
$189K 0.07%
14,901
+127
171
$189K 0.07%
2,392
172
$187K 0.07%
3,639
173
$186K 0.07%
3,384
174
$177K 0.07%
3,240
175
$176K 0.07%
3,318
5 6
7
8 9