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
276
$81K 0.04%
2,174
+997
277
$81K 0.04%
3,133
-54
278
$81K 0.04%
1,217
+2
279
$80K 0.04%
921
-44
280
$79K 0.04%
2,754
-592
281
$78K 0.04%
2,623
+37
282
$78K 0.04%
3,154
-1
283
$77K 0.04%
1,065
284
$77K 0.04%
1,945
285
$76K 0.04%
1,086
286
$75K 0.03%
817
287
$75K 0.03%
1,000
288
$74K 0.03%
1,166
+936
289
$73K 0.03%
817
-2,200
290
$72K 0.03%
1,474
-638
291
$69K 0.03%
1,506
-673
292
$68K 0.03%
2,516
+105
293
$67K 0.03%
2,000
294
$66K 0.03%
4,820
+59
295
$65K 0.03%
4,219
296
$65K 0.03%
+3,845
297
$65K 0.03%
2,400
+2,000
298
$64K 0.03%
+2,400
299
$63K 0.03%
1,664
+134
300
$62K 0.03%
3,045
-2,916
10 11
12
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