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
526
$9K ﹤0.01%
284
-164
527
$8K ﹤0.01%
1,500
528
$8K ﹤0.01%
512
529
$8K ﹤0.01%
82
-1
530
$8K ﹤0.01%
89
-67
531
$8K ﹤0.01%
+61
532
$8K ﹤0.01%
+61
533
$8K ﹤0.01%
59
-18
534
$8K ﹤0.01%
214
-122
535
$8K ﹤0.01%
69
536
$8K ﹤0.01%
1,900
537
$8K ﹤0.01%
135
-487
538
$7K ﹤0.01%
463
539
$7K ﹤0.01%
376
540
$7K ﹤0.01%
63
541
$7K ﹤0.01%
300
542
$7K ﹤0.01%
100
543
$7K ﹤0.01%
385
-5,755
544
$7K ﹤0.01%
100
545
$7K ﹤0.01%
120
-307
546
$7K ﹤0.01%
+240
547
$7K ﹤0.01%
112
548
$7K ﹤0.01%
140
549
$6K ﹤0.01%
97
550
$6K ﹤0.01%
8
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