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
$264M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$346K
3
+$301K
4
AMZN icon
Amazon
AMZN
+$241K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$237K

Top Sells

1
+$6.33M
2
+$3.26M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$498K

Sector Composition

1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 17.33%
305,592
-7,022
2
$30.7M 11.62%
977,154
-201,623
3
$13.7M 5.19%
77,929
+519
4
$13.1M 4.97%
126,449
-3,753
5
$8.43M 3.19%
62,680
+481
6
$8.13M 3.08%
128,209
-18,383
7
$6.03M 2.28%
90,067
-2,943
8
$4.59M 1.74%
99,148
+3,360
9
$3.29M 1.25%
20,868
-3,142
10
$3.1M 1.17%
58,942
-4,170
11
$2.97M 1.12%
70,308
-350
12
$2.84M 1.08%
19,778
-143
13
$2.75M 1.04%
34,581
-70
14
$2.6M 0.98%
21,424
+179
15
$2.36M 0.89%
91,314
16
$2.2M 0.83%
16,227
+1,743
17
$2.19M 0.83%
40,898
-8,454
18
$2.15M 0.82%
19,497
+1,513
19
$2.08M 0.79%
11,494
+17
20
$2.08M 0.79%
24,898
-4,869
21
$2.02M 0.76%
16,162
-2,316
22
$1.82M 0.69%
74,072
-20,213
23
$1.8M 0.68%
32,019
+611
24
$1.64M 0.62%
23,708
-1,480
25
$1.63M 0.62%
16,689
-150
1
2 3 4 5