MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.08M
3
+$1.58M
4
POST icon
Post Holdings
POST
+$1.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.23M

Top Sells

1
+$5.16M
2
+$3.02M
3
+$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.44M

Sector Composition

1 Energy 7.27%
2 Healthcare 6.67%
3 Technology 4.91%
4 Consumer Staples 4.42%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K 0.05%
972
+47
227
$104K 0.05%
817
+259
228
$103K 0.05%
701
+208
229
$102K 0.05%
650
230
$101K 0.05%
2,273
+89
231
$101K 0.05%
924
232
$101K 0.05%
2,778
+838
233
$100K 0.05%
1,875
+142
234
$100K 0.05%
3,591
+1,131
235
$100K 0.05%
3,440
-90
236
$99K 0.05%
2,734
237
$99K 0.05%
970
-7,895
238
$98K 0.05%
5,486
+1,832
239
$98K 0.05%
3,618
240
$98K 0.05%
738
+244
241
$97K 0.05%
1,666
242
$97K 0.05%
2,400
243
$97K 0.05%
883
-1,846
244
$97K 0.05%
906
+296
245
$97K 0.05%
7,714
-400
246
$97K 0.05%
10,814
-2,666
247
$96K 0.05%
2,454
+812
248
$96K 0.05%
6,000
+3,000
249
$95K 0.05%
837
-166
250
$95K 0.05%
1,397
+443
8 9
10
11 12