MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
+$5.42M
2
+$2.08M
3
+$1.58M
4
POST icon
Post Holdings
POST
+$1.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.23M

Top Sells

1
+$5.16M
2
+$3.02M
3
+$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.44M

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
376
$32K 0.02%
2,300
377
$31K 0.01%
92
-40
378
$31K 0.01%
2,355
379
$31K 0.01%
1,600
+1,500
380
$31K 0.01%
1,418
381
$30K 0.01%
478
382
$30K 0.01%
890
+165
383
$30K 0.01%
260
+5
384
$30K 0.01%
3,000
385
$29K 0.01%
2,000
386
$29K 0.01%
4,405
387
$29K 0.01%
1,000
388
$28K 0.01%
5,589
389
$28K 0.01%
2,454
+115
390
$28K 0.01%
811
391
$28K 0.01%
456
392
$28K 0.01%
704
393
$28K 0.01%
488
+14
394
$28K 0.01%
1,681
395
$28K 0.01%
885
396
$28K 0.01%
362
+52
397
$27K 0.01%
374
398
$27K 0.01%
900
399
$27K 0.01%
522
+427
400
$26K 0.01%
1,481
+176
14 15
16
17 18