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
251
$108K 0.05%
1,666
252
$107K 0.05%
4,740
253
$107K 0.05%
1,377
254
$107K 0.05%
925
255
$107K 0.05%
1,698
-1
256
$104K 0.05%
624
-171
257
$104K 0.05%
3,384
258
$104K 0.05%
2,346
-180
259
$102K 0.05%
924
260
$100K 0.05%
3,124
261
$98K 0.05%
883
262
$98K 0.05%
1,600
263
$96K 0.04%
1,872
-154
264
$96K 0.04%
2,481
+200
265
$94K 0.04%
8,040
-1,491
266
$92K 0.04%
600
267
$89K 0.04%
2,101
268
$89K 0.04%
2,156
+3
269
$88K 0.04%
2,871
-238
270
$88K 0.04%
2,900
271
$87K 0.04%
756
+54
272
$86K 0.04%
2,341
-688
273
$85K 0.04%
1,145
+300
274
$83K 0.04%
2,400
275
$82K 0.04%
669
9 10
11
12 13