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
551
$8K ﹤0.01%
1,900
552
$8K ﹤0.01%
243
553
$8K ﹤0.01%
+1,418
554
$8K ﹤0.01%
+60
555
$8K ﹤0.01%
150
-6
556
$8K ﹤0.01%
360
557
$8K ﹤0.01%
278
558
$8K ﹤0.01%
+31
559
$7K ﹤0.01%
92
560
$7K ﹤0.01%
+1,138
561
$7K ﹤0.01%
127
562
$7K ﹤0.01%
511
563
$7K ﹤0.01%
82
564
$7K ﹤0.01%
100
565
$7K ﹤0.01%
+290
566
$7K ﹤0.01%
+437
567
$7K ﹤0.01%
333
568
$7K ﹤0.01%
135
569
$7K ﹤0.01%
100
570
$7K ﹤0.01%
239
-461
571
$7K ﹤0.01%
1,500
572
$7K ﹤0.01%
87
+30
573
$7K ﹤0.01%
518
-3
574
$6K ﹤0.01%
110
575
$6K ﹤0.01%
+108
21 22
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