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
$248M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$621K
3
+$591K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$271K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$257K

Top Sells

1
+$7.14M
2
+$7.01M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
POST icon
Post Holdings
POST
+$2.18M

Sector Composition

1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$125K 0.05%
2,676
202
$125K 0.05%
+3,867
203
$124K 0.05%
998
+1
204
$124K 0.05%
1,040
-424
205
$121K 0.05%
500
206
$121K 0.05%
1,560
+60
207
$120K 0.05%
2,418
208
$120K 0.05%
2,409
209
$118K 0.05%
1,094
-360
210
$117K 0.05%
3,052
+52
211
$116K 0.05%
875
212
$116K 0.05%
4,740
213
$115K 0.05%
1,512
214
$114K 0.05%
2,654
215
$113K 0.05%
2,266
216
$113K 0.05%
+1,083
217
$113K 0.05%
1,200
218
$112K 0.05%
3,797
219
$112K 0.05%
513
220
$109K 0.04%
1,455
221
$108K 0.04%
2,147
-125
222
$108K 0.04%
699
223
$106K 0.04%
1,669
+19
224
$104K 0.04%
2,620
225
$104K 0.04%
1,273
7 8
9
10 11