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
576
$6K ﹤0.01%
+208
577
$6K ﹤0.01%
8
578
$6K ﹤0.01%
100
579
$6K ﹤0.01%
300
580
$6K ﹤0.01%
333
-36
581
$6K ﹤0.01%
110
582
$6K ﹤0.01%
158
583
$6K ﹤0.01%
238
584
$6K ﹤0.01%
400
-2,000
585
$6K ﹤0.01%
110
586
$6K ﹤0.01%
+7
587
$6K ﹤0.01%
1,200
+500
588
$5K ﹤0.01%
224
589
$5K ﹤0.01%
64
590
$5K ﹤0.01%
+100
591
$5K ﹤0.01%
+107
592
$5K ﹤0.01%
89
593
$5K ﹤0.01%
67
-5
594
$5K ﹤0.01%
232
595
$5K ﹤0.01%
700
596
$5K ﹤0.01%
+84
597
$5K ﹤0.01%
45
598
$5K ﹤0.01%
64
599
$5K ﹤0.01%
+70
600
$5K ﹤0.01%
+1,000
22 23
24
25 26