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
176
$175K 0.08%
4,472
-10
177
$175K 0.08%
3,085
178
$174K 0.08%
2,398
-300
179
$173K 0.08%
7,716
180
$172K 0.08%
2,326
+11
181
$172K 0.08%
4,092
182
$172K 0.08%
2,818
183
$172K 0.08%
771
184
$171K 0.08%
1,667
+2
185
$171K 0.08%
2,009
+14
186
$169K 0.08%
2,183
187
$169K 0.08%
7,025
+25
188
$168K 0.08%
12,738
-877
189
$168K 0.08%
4,412
-125
190
$168K 0.08%
1,454
+54
191
$166K 0.08%
1,358
192
$165K 0.08%
5,184
193
$164K 0.08%
434
+1
194
$164K 0.08%
2,633
195
$161K 0.07%
996
196
$161K 0.07%
2,699
-42
197
$160K 0.07%
1,744
198
$156K 0.07%
3,500
199
$153K 0.07%
2,079
+2
200
$151K 0.07%
1,256
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8
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