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
$264M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$346K
3
+$301K
4
AMZN icon
Amazon
AMZN
+$241K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$237K

Top Sells

1
+$6.33M
2
+$3.26M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$498K

Sector Composition

1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$122K 0.05%
1,333
+300
202
$121K 0.05%
2,620
203
$120K 0.05%
1,136
+1
204
$120K 0.05%
2,265
+3
205
$119K 0.05%
2,771
-36
206
$118K 0.04%
2,287
+580
207
$116K 0.04%
513
208
$116K 0.04%
1,101
+180
209
$116K 0.04%
12,275
+1,275
210
$114K 0.04%
3,124
211
$114K 0.04%
1,609
-470
212
$112K 0.04%
882
+21
213
$112K 0.04%
2,595
+107
214
$109K 0.04%
9,263
215
$109K 0.04%
1,606
+49
216
$109K 0.04%
1,698
217
$108K 0.04%
1,866
+41
218
$108K 0.04%
1,364
+29
219
$106K 0.04%
3,000
220
$105K 0.04%
1,459
221
$102K 0.04%
699
222
$102K 0.04%
9,374
-2,833
223
$101K 0.04%
841
224
$101K 0.04%
+4,465
225
$100K 0.04%
541
7 8
9
10 11