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
26
$1.38M 0.66%
30,644
+30,560
27
$1.29M 0.62%
12,599
-9,865
28
$1.2M 0.58%
14,159
-3,608
29
$1.2M 0.58%
18,829
-91
30
$1.13M 0.54%
13,680
-446
31
$1.07M 0.52%
18,795
-222
32
$1.07M 0.52%
15,627
+709
33
$1.05M 0.51%
9,195
-723
34
$1.04M 0.5%
6,825
-370
35
$970K 0.47%
17,938
-1,917
36
$936K 0.45%
20,180
-500
37
$930K 0.45%
90,000
-30,000
38
$925K 0.44%
11,067
-2,070
39
$900K 0.43%
8,786
-348
40
$890K 0.43%
9,331
+722
41
$890K 0.43%
16,114
-28
42
$871K 0.42%
21,467
+501
43
$870K 0.42%
12,926
-307
44
$858K 0.41%
6,832
-225
45
$857K 0.41%
10,231
-3,214
46
$844K 0.41%
15,534
-8,180
47
$827K 0.4%
5,832
+75
48
$816K 0.39%
16,118
+371
49
$788K 0.38%
20,508
+165
50
$777K 0.37%
3,760
+2,283
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