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
301
$63K 0.03%
1,778
+147
302
$62K 0.03%
1,997
303
$62K 0.03%
4,219
304
$62K 0.03%
1,086
305
$60K 0.03%
4,699
+63
306
$60K 0.03%
2,000
307
$59K 0.03%
1,363
+60
308
$59K 0.03%
5,642
309
$59K 0.03%
3,691
+131
310
$58K 0.03%
550
-660
311
$58K 0.03%
1,540
312
$58K 0.03%
477
-152
313
$58K 0.03%
2,450
314
$56K 0.03%
2,363
-130
315
$55K 0.03%
1,603
-427
316
$55K 0.03%
+700
317
$54K 0.03%
650
318
$53K 0.03%
1,169
319
$53K 0.03%
1,542
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320
$53K 0.03%
477
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321
$52K 0.03%
1,025
322
$51K 0.02%
1,000
323
$51K 0.02%
700
324
$51K 0.02%
990
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325
$51K 0.02%
466
+10
11 12
13
14 15