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
$231M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.65M
3
+$797K
4
ENB icon
Enbridge
ENB
+$539K
5
VLO icon
Valero Energy
VLO
+$391K

Top Sells

1
+$1.14M
2
+$942K
3
+$653K
4
BAC icon
Bank of America
BAC
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K

Sector Composition

1 Energy 8.38%
2 Technology 5.3%
3 Healthcare 5.18%
4 Financials 4.68%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$158K 0.07%
2,124
+398
202
$156K 0.07%
2,617
-82
203
$156K 0.07%
434
204
$155K 0.07%
13,086
+45
205
$152K 0.07%
4,716
-256
206
$152K 0.07%
5,184
207
$151K 0.07%
3,580
-49
208
$150K 0.06%
2,255
+79
209
$150K 0.06%
2,976
+103
210
$149K 0.06%
1,642
211
$148K 0.06%
2,867
-107
212
$147K 0.06%
1,936
-1,466
213
$147K 0.06%
3,724
+216
214
$146K 0.06%
1,638
+44
215
$146K 0.06%
1,110
+95
216
$146K 0.06%
1,232
+36
217
$145K 0.06%
1,800
+1,600
218
$142K 0.06%
2,273
-90
219
$142K 0.06%
2,000
220
$139K 0.06%
4,740
221
$138K 0.06%
2,443
+49
222
$138K 0.06%
2,953
+109
223
$138K 0.06%
1,261
-37
224
$136K 0.06%
2,294
225
$135K 0.06%
1,000
+36
7 8
9
10 11