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
401
$26K 0.01%
714
-20
402
$26K 0.01%
400
403
$26K 0.01%
1,481
+176
404
$26K 0.01%
1,132
405
$26K 0.01%
838
-994
406
$26K 0.01%
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-14
407
$25K 0.01%
1,972
408
$25K 0.01%
800
409
$25K 0.01%
240
410
$25K 0.01%
358
-79
411
$24K 0.01%
341
-306
412
$24K 0.01%
2,333
413
$24K 0.01%
375
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414
$24K 0.01%
600
415
$24K 0.01%
532
416
$23K 0.01%
425
417
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418
$23K 0.01%
1,755
419
$22K 0.01%
262
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420
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326
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421
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374
422
$22K 0.01%
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423
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+500
424
$21K 0.01%
+500
425
$21K 0.01%
503
15 16
17
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