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
326
$51K 0.02%
525
327
$50K 0.02%
2,144
+454
328
$50K 0.02%
3,647
+68
329
$49K 0.02%
5,000
+2,000
330
$49K 0.02%
600
331
$49K 0.02%
811
+600
332
$49K 0.02%
247
+5
333
$48K 0.02%
558
-600
334
$48K 0.02%
4,706
335
$48K 0.02%
1,121
-73
336
$48K 0.02%
1,415
337
$47K 0.02%
415
338
$47K 0.02%
4,084
339
$47K 0.02%
610
+4
340
$46K 0.02%
3,649
341
$45K 0.02%
+859
342
$44K 0.02%
+1,359
343
$44K 0.02%
714
344
$44K 0.02%
1,196
-63
345
$44K 0.02%
567
346
$44K 0.02%
713
347
$43K 0.02%
3,405
-113
348
$43K 0.02%
986
349
$43K 0.02%
1,002
350
$43K 0.02%
3,767
+675
12 13
14
15 16