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
351
$39K 0.02%
952
352
$39K 0.02%
4,612
+308
353
$38K 0.02%
3,151
-1,645
354
$38K 0.02%
851
355
$38K 0.02%
236
+6
356
$37K 0.02%
2,465
357
$37K 0.02%
1,300
358
$37K 0.02%
415
-4
359
$37K 0.02%
1,117
-112
360
$36K 0.02%
600
361
$36K 0.02%
505
-182
362
$36K 0.02%
263
363
$36K 0.02%
1,002
364
$36K 0.02%
651
365
$35K 0.02%
3,694
366
$35K 0.02%
1,690
367
$35K 0.02%
223
+200
368
$35K 0.02%
646
+8
369
$34K 0.02%
1,620
370
$34K 0.02%
1,083
+400
371
$33K 0.02%
3,820
372
$33K 0.02%
2,303
+2
373
$33K 0.02%
2,077
374
$33K 0.02%
1,250
375
$32K 0.02%
2,300
13 14
15
16 17