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
526
$10K ﹤0.01%
468
527
$10K ﹤0.01%
2,200
528
$10K ﹤0.01%
100
529
$10K ﹤0.01%
407
530
$10K ﹤0.01%
1,100
531
$9K ﹤0.01%
430
532
$9K ﹤0.01%
66
-306
533
$9K ﹤0.01%
169
+2
534
$9K ﹤0.01%
+500
535
$9K ﹤0.01%
1,975
536
$9K ﹤0.01%
500
537
$9K ﹤0.01%
502
538
$9K ﹤0.01%
141
539
$9K ﹤0.01%
305
540
$9K ﹤0.01%
212
541
$9K ﹤0.01%
300
542
$9K ﹤0.01%
254
543
$8K ﹤0.01%
77
+17
544
$8K ﹤0.01%
+305
545
$8K ﹤0.01%
+540
546
$8K ﹤0.01%
99
547
$8K ﹤0.01%
100
-415
548
$8K ﹤0.01%
480
-45
549
$8K ﹤0.01%
376
550
$8K ﹤0.01%
215
+1
20 21
22
23 24