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
476
$15K 0.01%
1,100
477
$15K 0.01%
1,024
478
$15K 0.01%
1,950
479
$14K 0.01%
1,000
480
$14K 0.01%
1,000
481
$14K 0.01%
401
482
$14K 0.01%
1,003
483
$14K 0.01%
204
484
$14K 0.01%
1,158
-1,000
485
$14K 0.01%
+1,000
486
$13K 0.01%
231
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487
$13K 0.01%
+500
488
$13K 0.01%
617
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489
$13K 0.01%
124
490
$13K 0.01%
421
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491
$13K 0.01%
336
492
$13K 0.01%
660
493
$13K 0.01%
+600
494
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495
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192
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497
$12K 0.01%
420
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498
$12K 0.01%
258
499
$12K 0.01%
248
500
$12K 0.01%
440
18 19
20
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