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
301
$61K 0.03%
1,997
302
$61K 0.03%
1,115
-65
303
$61K 0.03%
550
304
$61K 0.03%
1,075
-445
305
$60K 0.03%
6,686
+25
306
$59K 0.03%
3,559
-779
307
$59K 0.03%
865
-103
308
$58K 0.03%
1,195
-450
309
$57K 0.03%
+2,252
310
$56K 0.03%
1,861
+241
311
$56K 0.03%
650
312
$56K 0.03%
57
-4
313
$56K 0.03%
700
+49
314
$55K 0.03%
+1,000
315
$54K 0.03%
481
+1
316
$54K 0.03%
4,863
-779
317
$54K 0.03%
1,169
318
$54K 0.03%
1,406
319
$53K 0.02%
1,540
320
$53K 0.02%
388
-363
321
$53K 0.02%
990
322
$52K 0.02%
920
323
$52K 0.02%
700
324
$52K 0.02%
+619
325
$51K 0.02%
+1,400
11 12
13
14 15