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
$298M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.11M
3
+$899K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$788K

Top Sells

1
+$7.86M
2
+$4.01M
3
+$1.58M
4
IAU icon
iShares Gold Trust
IAU
+$404K
5
CNC icon
Centene
CNC
+$317K

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 3.98%
3 Healthcare 3.51%
4 Financials 2.1%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 21.03%
248,381
-31,014
2
$36.7M 12.25%
1,090,488
+13,893
3
$20.4M 6.83%
76,405
-5,890
4
$18.6M 6.21%
156,120
+9,329
5
$10.4M 3.48%
78,559
-28
6
$8.79M 2.94%
186,169
+18,416
7
$5.68M 1.9%
26,765
-18,929
8
$4.99M 1.67%
99,636
+11,519
9
$4.87M 1.63%
34,422
+130
10
$4.76M 1.59%
40,040
+6,623
11
$4.65M 1.55%
32,711
+1,811
12
$4.53M 1.51%
75,497
-5,285
13
$3.74M 1.25%
51,255
+489
14
$3.58M 1.2%
14,838
-217
15
$3.45M 1.15%
19,644
-28
16
$3.39M 1.13%
+223,920
17
$2.71M 0.9%
19,800
+15
18
$2.69M 0.9%
30,526
+1,586
19
$2.56M 0.86%
15,740
+60
20
$2.4M 0.8%
35,399
+2,524
21
$2.35M 0.79%
28,373
+5,046
22
$2.34M 0.78%
11,314
23
$2.26M 0.76%
116,643
+18,402
24
$2.04M 0.68%
9,185
+140
25
$1.9M 0.63%
21,680
+10,260
1
2 3 4 5