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
551
$8K ﹤0.01%
243
552
$8K ﹤0.01%
+1,418
553
$8K ﹤0.01%
+60
554
$8K ﹤0.01%
150
-6
555
$8K ﹤0.01%
360
556
$8K ﹤0.01%
278
557
$8K ﹤0.01%
+31
558
$8K ﹤0.01%
77
+17
559
$7K ﹤0.01%
511
560
$7K ﹤0.01%
82
561
$7K ﹤0.01%
100
562
$7K ﹤0.01%
92
563
$7K ﹤0.01%
+1,138
564
$7K ﹤0.01%
127
565
$7K ﹤0.01%
+290
566
$7K ﹤0.01%
+437
567
$7K ﹤0.01%
333
568
$7K ﹤0.01%
239
-461
569
$7K ﹤0.01%
1,500
570
$7K ﹤0.01%
87
+30
571
$7K ﹤0.01%
518
-3
572
$7K ﹤0.01%
135
573
$7K ﹤0.01%
100
574
$6K ﹤0.01%
112
-400
575
$6K ﹤0.01%
608
-2,400
21 22
23
24 25