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
601
$5K ﹤0.01%
+70
602
$5K ﹤0.01%
261
-97
603
$5K ﹤0.01%
102
-1
604
$5K ﹤0.01%
+413
605
$5K ﹤0.01%
+160
606
$5K ﹤0.01%
1,249
-5,211
607
$5K ﹤0.01%
1,000
608
$5K ﹤0.01%
100
609
$5K ﹤0.01%
500
610
$5K ﹤0.01%
140
611
$5K ﹤0.01%
7,866
-472
612
$4K ﹤0.01%
132
613
$4K ﹤0.01%
128
614
$4K ﹤0.01%
1,017
615
$4K ﹤0.01%
+150
616
$4K ﹤0.01%
+100
617
$4K ﹤0.01%
89
-6
618
$4K ﹤0.01%
+115
619
$4K ﹤0.01%
+40
620
$4K ﹤0.01%
200
621
$4K ﹤0.01%
63
622
$4K ﹤0.01%
64
623
$4K ﹤0.01%
57
-479
624
$4K ﹤0.01%
38
625
$4K ﹤0.01%
+133
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