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
351
$42K 0.02%
339
+38
352
$42K 0.02%
1,264
-86
353
$42K 0.02%
+600
354
$41K 0.02%
1,000
355
$41K 0.02%
837
356
$41K 0.02%
1,913
357
$41K 0.02%
2,800
358
$40K 0.02%
1,300
359
$40K 0.02%
3,151
360
$40K 0.02%
851
361
$40K 0.02%
756
-5,321
362
$39K 0.02%
2,465
363
$39K 0.02%
1,000
364
$38K 0.02%
3,694
365
$38K 0.02%
900
366
$38K 0.02%
411
367
$38K 0.02%
281
+58
368
$37K 0.02%
478
369
$37K 0.02%
1,058
370
$35K 0.02%
670
-17
371
$34K 0.02%
2,077
372
$34K 0.02%
5,589
373
$34K 0.02%
273
+5
374
$33K 0.02%
900
375
$33K 0.02%
2,000
13 14
15
16 17