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
26
$1.31M 0.61%
24,111
+4,104
27
$1.31M 0.61%
11,061
+300
28
$1.21M 0.56%
14,178
+8
29
$1.18M 0.55%
13,569
+2,809
30
$1.13M 0.52%
19,525
-21
31
$1.12M 0.52%
22,825
-50
32
$1.07M 0.5%
34,169
+3,281
33
$1.02M 0.47%
4,673
+2,867
34
$992K 0.46%
19,090
+5,065
35
$987K 0.46%
8,471
-95
36
$983K 0.46%
9,039
+254
37
$980K 0.46%
9,523
+176
38
$962K 0.45%
8,735
-1,232
39
$959K 0.45%
60,000
-31,700
40
$928K 0.43%
55,285
-2,555
41
$928K 0.43%
44,977
+204
42
$906K 0.42%
21,120
-349
43
$904K 0.42%
28,485
+7,666
44
$883K 0.41%
6,112
+280
45
$866K 0.4%
36,033
-1,722
46
$850K 0.39%
11,871
+1,401
47
$846K 0.39%
11,415
+3,997
48
$838K 0.39%
25,266
+2,140
49
$831K 0.39%
10,307
+4,516
50
$824K 0.38%
7,143
+211
1
2
3 4 5