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
176
$176K 0.07%
2,112
177
$174K 0.07%
2,090
-1,269
178
$173K 0.07%
20,000
-1,000
179
$172K 0.07%
5,924
180
$168K 0.06%
6,201
-472
181
$166K 0.06%
1,199
+61
182
$164K 0.06%
1,000
183
$162K 0.06%
3,408
+100
184
$158K 0.06%
534
+8
185
$153K 0.06%
1,963
-127
186
$151K 0.06%
14,076
+70
187
$150K 0.06%
4,740
188
$150K 0.06%
1,044
-60
189
$149K 0.06%
15,938
+87
190
$145K 0.05%
3,437
191
$144K 0.05%
950
192
$143K 0.05%
4,171
193
$141K 0.05%
1,434
+108
194
$137K 0.05%
1,332
-146
195
$135K 0.05%
3,040
-222
196
$132K 0.05%
3,226
-535
197
$129K 0.05%
5,625
+23
198
$127K 0.05%
1,572
199
$125K 0.05%
600
200
$122K 0.05%
2,654
6 7
8
9 10