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
$275M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.11M
3
+$4.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.2M

Top Sells

1
+$2.21M
2
+$1.51M
3
+$1.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
PYPL icon
PayPal
PYPL
+$986K

Sector Composition

1 Energy 4.67%
2 Technology 3.54%
3 Healthcare 3.14%
4 Financials 2.95%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 15.63%
305,512
+36,355
2
$36.8M 13.38%
1,156,980
+40,737
3
$13.3M 4.84%
125,104
+41,554
4
$12.1M 4.4%
75,236
+2,668
5
$9.02M 3.28%
136,477
+132,513
6
$7.82M 2.85%
61,248
+1,715
7
$6.16M 2.24%
87,615
+6,010
8
$3.83M 1.39%
90,452
-12,460
9
$3.38M 1.23%
73,665
-3,645
10
$3.36M 1.22%
59,000
+58,105
11
$3.3M 1.2%
97,314
-26,000
12
$3.2M 1.17%
20,694
+20,666
13
$3.02M 1.1%
25,823
-1,650
14
$2.87M 1.04%
21,299
-202
15
$2.66M 0.97%
21,410
-157
16
$2.65M 0.97%
+47,360
17
$2.3M 0.84%
36,617
-12,484
18
$2.26M 0.82%
+18,425
19
$2.15M 0.78%
+85,682
20
$2.02M 0.73%
18,108
-237
21
$1.97M 0.72%
25,637
+24,420
22
$1.93M 0.7%
14,558
-103
23
$1.92M 0.7%
17,432
+11,112
24
$1.89M 0.69%
+11,477
25
$1.83M 0.67%
25,786
-1,603
1
2 3 4 5