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
176
$211K 0.08%
4,586
+158
177
$211K 0.08%
2,564
+118
178
$210K 0.08%
4,340
179
$205K 0.08%
8,520
+104
180
$203K 0.08%
4,923
-717
181
$203K 0.08%
802
-899
182
$203K 0.08%
3,154
+4
183
$201K 0.08%
3,303
+127
184
$198K 0.08%
1,233
+8
185
$198K 0.08%
1,400
+28
186
$198K 0.08%
1,302
+41
187
$197K 0.08%
2,174
+67
188
$196K 0.08%
5,016
+145
189
$195K 0.08%
4,229
190
$195K 0.08%
2,114
+1
191
$194K 0.08%
1,777
+107
192
$189K 0.07%
2,124
193
$189K 0.07%
1,349
+40
194
$187K 0.07%
2,423
+30
195
$186K 0.07%
4,420
+61
196
$185K 0.07%
1,765
+58
197
$185K 0.07%
3,460
+99
198
$183K 0.07%
18,585
+249
199
$179K 0.07%
3,578
+7
200
$176K 0.07%
14,522
+3,227
6 7
8
9 10