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
$215M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$624K
3
+$426K
4
DD icon
DuPont de Nemours
DD
+$414K
5
WBA
Walgreens Boots Alliance
WBA
+$364K

Top Sells

1
+$1.25M
2
+$703K
3
+$642K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$548K
5
IP icon
International Paper
IP
+$539K

Sector Composition

1 Energy 8.72%
2 Technology 5.37%
3 Healthcare 5.32%
4 Consumer Staples 4.42%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.06%
3,866
+412
227
$127K 0.06%
1,040
+565
228
$125K 0.06%
20,468
+323
229
$124K 0.06%
1,000
230
$123K 0.06%
2,394
+87
231
$122K 0.06%
2,294
232
$121K 0.06%
2,245
+2
233
$121K 0.06%
1,823
+220
234
$121K 0.06%
3,159
+23
235
$120K 0.06%
2,841
+187
236
$118K 0.05%
1,529
+162
237
$118K 0.05%
2,776
-692
238
$117K 0.05%
11,364
+142
239
$115K 0.05%
1,594
+132
240
$114K 0.05%
950
241
$114K 0.05%
880
+530
242
$113K 0.05%
11,125
+153
243
$113K 0.05%
7,177
244
$113K 0.05%
2,477
-11,816
245
$113K 0.05%
2,087
246
$113K 0.05%
1,666
-23
247
$112K 0.05%
5,156
248
$112K 0.05%
7,385
-329
249
$111K 0.05%
+1,400
250
$108K 0.05%
2,266
-16
8 9
10
11 12