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
401
$28K 0.01%
324
-538
402
$28K 0.01%
400
403
$28K 0.01%
722
-246
404
$28K 0.01%
142
405
$27K 0.01%
240
406
$27K 0.01%
+1,000
407
$26K 0.01%
2,619
408
$26K 0.01%
2,333
409
$26K 0.01%
1,972
410
$26K 0.01%
1,132
411
$26K 0.01%
1,250
412
$26K 0.01%
1,755
413
$25K 0.01%
2,056
-1,651
414
$25K 0.01%
351
-1
415
$24K 0.01%
2,397
-8,634
416
$24K 0.01%
800
417
$24K 0.01%
636
418
$24K 0.01%
786
419
$24K 0.01%
600
-76
420
$24K 0.01%
300
421
$24K 0.01%
374
422
$24K 0.01%
3,108
423
$23K 0.01%
1,510
424
$23K 0.01%
2,000
425
$23K 0.01%
1,522
+35
15 16
17
18 19