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
501
$12K 0.01%
240
502
$11K 0.01%
360
503
$11K 0.01%
2,455
504
$11K 0.01%
729
-2,223
505
$11K 0.01%
943
+1
506
$11K 0.01%
218
+1
507
$10K ﹤0.01%
300
508
$10K ﹤0.01%
78
+6
509
$10K ﹤0.01%
194
+56
510
$10K ﹤0.01%
118
+15
511
$10K ﹤0.01%
502
512
$10K ﹤0.01%
408
513
$10K ﹤0.01%
608
514
$10K ﹤0.01%
1,700
+500
515
$9K ﹤0.01%
126
-300
516
$9K ﹤0.01%
135
-24
517
$9K ﹤0.01%
270
-112
518
$9K ﹤0.01%
172
+1
519
$9K ﹤0.01%
219
520
$9K ﹤0.01%
100
521
$9K ﹤0.01%
1,975
522
$9K ﹤0.01%
1,000
523
$9K ﹤0.01%
333
524
$9K ﹤0.01%
1,000
525
$9K ﹤0.01%
1,000
19 20
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