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
$270M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$669K
3
+$666K
4
VTV icon
Vanguard Value ETF
VTV
+$526K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$511K

Top Sells

1
+$456K
2
+$242K
3
+$232K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$188K

Sector Composition

1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 16.4%
312,614
+7,102
2
$36.2M 13.39%
1,178,777
+21,797
3
$13.4M 4.97%
130,202
+5,098
4
$12.7M 4.69%
77,410
+2,174
5
$9.66M 3.57%
146,592
+10,115
6
$8.06M 2.98%
62,199
+951
7
$6.48M 2.4%
93,010
+5,395
8
$4.02M 1.49%
95,788
+5,336
9
$3.7M 1.37%
24,010
+3,316
10
$3.69M 1.36%
63,112
+4,112
11
$3.32M 1.23%
70,658
-3,007
12
$3.26M 1.21%
27,945
+2,122
13
$2.71M 1%
19,921
-1,378
14
$2.69M 0.99%
49,352
+1,992
15
$2.55M 0.94%
21,245
-165
16
$2.33M 0.86%
94,285
+8,603
17
$2.3M 0.85%
34,651
-1,966
18
$2.29M 0.85%
29,767
+4,130
19
$2.24M 0.83%
18,478
+53
20
$2.18M 0.81%
91,314
-6,000
21
$1.97M 0.73%
17,984
-124
22
$1.96M 0.73%
11,477
23
$1.93M 0.72%
17,979
+547
24
$1.88M 0.69%
14,484
-74
25
$1.6M 0.59%
16,839
-39
1
2 3 4 5