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
1
$35.7M 13.86%
269,157
+1,916
2
$34.6M 13.44%
1,116,243
+24,959
3
$11.1M 4.3%
72,568
+1,156
4
$8.34M 3.24%
83,550
-2,824
5
$7.25M 2.81%
59,533
+463
6
$5.59M 2.17%
81,605
+3,740
7
$3.96M 1.54%
102,912
+2,388
8
$3.37M 1.31%
77,310
+9,303
9
$3.29M 1.28%
27,473
+2,990
10
$3.1M 1.2%
49,405
-3,597
11
$2.69M 1.04%
21,501
-276
12
$2.61M 1.01%
123,314
13
$2.56M 0.99%
21,567
+187
14
$2.55M 0.99%
75,209
+20,719
15
$2.55M 0.99%
49,101
+904
16
$2.07M 0.8%
69,906
+13,643
17
$1.95M 0.75%
27,389
-529
18
$1.94M 0.75%
18,345
-916
19
$1.9M 0.74%
73,035
+2,198
20
$1.87M 0.73%
14,661
-594
21
$1.81M 0.7%
31,408
22
$1.7M 0.66%
21,282
+158
23
$1.64M 0.64%
17,538
+270
24
$1.61M 0.62%
12,351
+1,159
25
$1.59M 0.62%
36,700
+10,648
1
2 3 4 5