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
201
$150K 0.07%
30,130
+1,981
202
$149K 0.07%
3,629
203
$149K 0.07%
2,974
-5,097
204
$148K 0.07%
2,294
205
$147K 0.07%
3,318
206
$146K 0.07%
4,740
207
$145K 0.07%
1,652
-500
208
$145K 0.07%
13,041
+8,957
209
$145K 0.07%
1,986
+900
210
$143K 0.07%
4,972
+9
211
$143K 0.07%
5,181
212
$143K 0.07%
1,642
213
$142K 0.07%
2,176
+71
214
$142K 0.07%
2,873
215
$142K 0.07%
1,882
+59
216
$141K 0.07%
1,594
217
$141K 0.07%
3,969
+103
218
$140K 0.06%
1,196
219
$139K 0.06%
964
-78
220
$139K 0.06%
3,618
221
$138K 0.06%
671
-500
222
$136K 0.06%
2,844
-8
223
$135K 0.06%
1,000
224
$134K 0.06%
1,042
+2
225
$134K 0.06%
2,000
+1,000
7 8
9
10 11