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
201
$171K 0.07%
3,510
+82
202
$170K 0.07%
1,121
+51
203
$170K 0.07%
3,282
+440
204
$170K 0.07%
13,874
+65
205
$169K 0.07%
12,023
+76
206
$168K 0.07%
2,086
+3
207
$167K 0.06%
7,215
-981
208
$167K 0.06%
5,184
209
$166K 0.06%
2,051
+1,700
210
$164K 0.06%
1,726
+8
211
$161K 0.06%
3,318
212
$160K 0.06%
25,632
+4,647
213
$159K 0.06%
2,610
-933
214
$154K 0.06%
4,164
+172
215
$153K 0.06%
4,106
+1,115
216
$152K 0.06%
2,536
217
$150K 0.06%
3,196
+1
218
$149K 0.06%
4,740
219
$149K 0.06%
1,266
+150
220
$148K 0.06%
2,638
+21
221
$147K 0.06%
2,254
-19
222
$146K 0.06%
2,330
+250
223
$145K 0.06%
2,805
-320
224
$144K 0.06%
4,317
+78
225
$143K 0.06%
3,437
+200
7 8
9
10 11