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
576
$5K ﹤0.01%
560
577
$5K ﹤0.01%
+47
578
$5K ﹤0.01%
285
-315
579
$5K ﹤0.01%
123
580
$5K ﹤0.01%
64
581
$5K ﹤0.01%
37
582
$5K ﹤0.01%
79
-31
583
$5K ﹤0.01%
100
584
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157
585
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89
586
$5K ﹤0.01%
200
587
$5K ﹤0.01%
62
-300
588
$5K ﹤0.01%
175
+11
589
$5K ﹤0.01%
413
590
$5K ﹤0.01%
1,249
-1
591
$5K ﹤0.01%
69
592
$5K ﹤0.01%
300
593
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121
+18
594
$5K ﹤0.01%
200
595
$5K ﹤0.01%
72
596
$5K ﹤0.01%
199
597
$5K ﹤0.01%
104
598
$4K ﹤0.01%
400
599
$4K ﹤0.01%
66
-4,948
600
$4K ﹤0.01%
75
-12
22 23
24
25 26