MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Est. Return
21.14%
This Fund
S&P 500
1 Year Est. Return
+21.14%
AUM
$361M
AUM Growth
+$15.9M
(+4.6%)
Holding
179
Top Buys
| 1 | +$2.26M | |
| 2 | +$1.81M | |
| 3 | +$1.29M | |
| 4 |
Bank of America
BAC
|
+$1.27M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26M |
Top Sells
| 1 | +$597K | |
| 2 | +$405K | |
| 3 | +$289K | |
| 4 |
Vanguard Health Care ETF
VHT
|
+$261K |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$254K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Financials | 3.01% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$111B
| – | – |
-1,005
|
|
||
|
177
iShares US Small Cap Equity Factor ETF
SMLF
$3.24B
| – | – |
-4,634
|
|
||
178
Vanguard Information Technology ETF
VGT
$108B
| – | – |
-1,015
|
|
||
|
179
Vanguard Health Care ETF
VHT
$16.3B
| – | – |
-1,055
|
|