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
451
$19K 0.01%
1,000
452
$18K 0.01%
1,000
453
$18K 0.01%
1,000
454
$18K 0.01%
503
455
$18K 0.01%
660
456
$18K 0.01%
1,024
457
$18K 0.01%
1,130
+369
458
$17K 0.01%
137
459
$17K 0.01%
280
-54
460
$17K 0.01%
189
-95
461
$17K 0.01%
350
462
$17K 0.01%
1,230
463
$17K 0.01%
400
464
$17K 0.01%
425
-22
465
$17K 0.01%
136
466
$16K 0.01%
352
467
$16K 0.01%
225
-6
468
$16K 0.01%
609
+4
469
$15K 0.01%
+1,105
470
$15K 0.01%
500
471
$15K 0.01%
1,832
472
$15K 0.01%
1,100
473
$14K 0.01%
584
474
$14K 0.01%
290
475
$14K 0.01%
1,700
17 18
19
20 21