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
$195M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.34M
3
+$810K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$700K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$626K

Top Sells

1
+$1.45M
2
+$936K
3
+$816K
4
PSX icon
Phillips 66
PSX
+$384K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$378K

Sector Composition

1 Technology 4.33%
2 Healthcare 3.39%
3 Consumer Discretionary 3.04%
4 Financials 2.3%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 22.88%
287,910
-5,976
2
$30.8M 15.61%
1,149,020
+16,588
3
$12.7M 6.45%
84,664
+803
4
$11.4M 5.77%
127,858
+15,024
5
$6.94M 3.52%
54,753
-11,471
6
$5.04M 2.56%
79,276
+368
7
$3.17M 1.61%
59,258
-2,218
8
$2.88M 1.46%
85,917
+18,670
9
$2.8M 1.42%
33,858
+242
10
$2.73M 1.38%
81,914
+24,287
11
$2.52M 1.28%
28,392
+2,903
12
$2.34M 1.19%
39,442
+30,960
13
$2.26M 1.15%
14,995
-526
14
$2.07M 1.05%
20,839
+2,737
15
$2.02M 1.02%
24,838
+4,945
16
$2.01M 1.02%
37,250
-3,382
17
$1.52M 0.77%
17,797
+544
18
$1.44M 0.73%
9,156
+469
19
$1.39M 0.71%
19,919
+869
20
$1.37M 0.69%
14,020
+1,880
21
$1.36M 0.69%
89,183
+3,143
22
$1.34M 0.68%
7,347
+165
23
$1.34M 0.68%
22,264
+16
24
$1.31M 0.66%
17,757
-3,192
25
$1.3M 0.66%
10,944
-907
1
2 3 4 5