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
426
$21K 0.01%
2,000
427
$21K 0.01%
1,000
428
$21K 0.01%
181
429
$21K 0.01%
1,801
430
$20K 0.01%
1,970
431
$20K 0.01%
1,510
432
$20K 0.01%
4,500
433
$20K 0.01%
402
+1
434
$20K 0.01%
882
435
$20K 0.01%
333
+125
436
$20K 0.01%
2,617
437
$20K 0.01%
324
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438
$20K 0.01%
414
-38
439
$20K 0.01%
800
440
$19K 0.01%
+1,225
441
$19K 0.01%
300
442
$19K 0.01%
1,832
443
$19K 0.01%
930
444
$19K 0.01%
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445
$19K 0.01%
400
446
$19K 0.01%
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447
$18K 0.01%
786
448
$18K 0.01%
800
449
$18K 0.01%
+20,480
450
$18K 0.01%
934
16 17
18
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