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
$208M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.78M
3
+$1.69M
4
POST icon
Post Holdings
POST
+$1.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.32M

Top Sells

1
+$5.42M
2
+$3.19M
3
+$3.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.88M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.57M

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
251
$95K 0.05%
1,698
252
$95K 0.05%
837
-166
253
$94K 0.05%
2,306
-24
254
$94K 0.05%
731
+400
255
$93K 0.04%
1,582
+571
256
$93K 0.04%
2,929
+980
257
$91K 0.04%
1,106
+101
258
$91K 0.04%
1,239
+428
259
$91K 0.04%
3,155
+1,070
260
$91K 0.04%
1,870
+653
261
$90K 0.04%
2,171
-1,154
262
$89K 0.04%
783
+553
263
$88K 0.04%
3,384
-149
264
$86K 0.04%
2,754
+64
265
$86K 0.04%
2,214
+146
266
$86K 0.04%
1,329
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267
$85K 0.04%
2,400
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268
$85K 0.04%
767
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269
$85K 0.04%
2,100
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270
$85K 0.04%
1,978
+825
271
$85K 0.04%
1,072
+40
272
$84K 0.04%
1,172
273
$84K 0.04%
2,080
274
$81K 0.04%
702
-23
275
$81K 0.04%
1,365
+1
9 10
11
12 13