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
$238M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.03M
3
+$1.89M
4
RGA icon
Reinsurance Group of America
RGA
+$920K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$795K

Top Sells

1
+$726K
2
+$612K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K

Sector Composition

1 Energy 6.71%
2 Financials 5.59%
3 Healthcare 5.26%
4 Technology 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 14.16%
267,241
+15,997
2
$32.8M 13.66%
1,091,284
+76,068
3
$10.4M 4.34%
71,412
+5,452
4
$8.34M 3.48%
86,374
-4,552
5
$6.95M 2.9%
59,070
+3,361
6
$5.08M 2.12%
77,865
-3,745
7
$3.62M 1.51%
100,524
-4,340
8
$3.16M 1.32%
53,002
+31,626
9
$2.9M 1.21%
24,483
+186
10
$2.83M 1.18%
48,197
+6,378
11
$2.78M 1.16%
68,007
-3,426
12
$2.59M 1.08%
21,777
-5,139
13
$2.49M 1.04%
21,380
-4,909
14
$2.16M 0.9%
123,314
15
$1.99M 0.83%
27,918
-1,110
16
$1.98M 0.83%
19,261
-1,052
17
$1.92M 0.8%
70,837
-4,539
18
$1.88M 0.78%
15,255
-722
19
$1.74M 0.72%
54,490
+3,265
20
$1.69M 0.7%
21,124
-1,871
21
$1.6M 0.67%
56,263
+662
22
$1.6M 0.67%
31,408
23
$1.59M 0.66%
17,268
-400
24
$1.59M 0.66%
19,423
-688
25
$1.58M 0.66%
30,034
1
2 3 4 5