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
426
$22K 0.01%
1,970
427
$22K 0.01%
4,500
428
$22K 0.01%
500
429
$22K 0.01%
406
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430
$22K 0.01%
882
431
$22K 0.01%
428
432
$22K 0.01%
+1,502
433
$22K 0.01%
600
434
$22K 0.01%
1,801
435
$22K 0.01%
1,530
436
$21K 0.01%
404
437
$21K 0.01%
1,600
438
$21K 0.01%
165
439
$21K 0.01%
+472
440
$20K 0.01%
1,475
441
$20K 0.01%
1,000
442
$20K 0.01%
288
443
$20K 0.01%
1,004
444
$19K 0.01%
750
445
$19K 0.01%
1,021
446
$19K 0.01%
200
447
$19K 0.01%
1,000
448
$19K 0.01%
800
449
$19K 0.01%
237
450
$19K 0.01%
934
16 17
18
19 20