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
$270M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$669K
3
+$666K
4
VTV icon
Vanguard Value ETF
VTV
+$526K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$511K

Top Sells

1
+$456K
2
+$242K
3
+$232K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$188K

Sector Composition

1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$125K 0.05%
1,135
+1
202
$124K 0.05%
1,326
+155
203
$122K 0.05%
5,602
-1,393
204
$120K 0.04%
2,488
+205
205
$119K 0.04%
1,335
-200
206
$118K 0.04%
861
+99
207
$118K 0.04%
12,207
-1,896
208
$116K 0.04%
2,262
+3
209
$115K 0.04%
2,654
210
$113K 0.04%
600
211
$113K 0.04%
1,557
+191
212
$112K 0.04%
11,000
-2,400
213
$109K 0.04%
3,124
214
$107K 0.04%
9,263
215
$106K 0.04%
2,807
+100
216
$104K 0.04%
3,000
217
$104K 0.04%
1,217
218
$104K 0.04%
5,125
-1,793
219
$103K 0.04%
513
220
$102K 0.04%
2,006
-845
221
$102K 0.04%
1,698
222
$101K 0.04%
10,754
+65
223
$101K 0.04%
841
224
$100K 0.04%
2,661
225
$99K 0.04%
2,266
7 8
9
10 11