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
601
$5K ﹤0.01%
261
-97
602
$5K ﹤0.01%
102
-1
603
$5K ﹤0.01%
500
604
$5K ﹤0.01%
140
605
$5K ﹤0.01%
7,866
-472
606
$5K ﹤0.01%
130
607
$5K ﹤0.01%
+413
608
$5K ﹤0.01%
+160
609
$5K ﹤0.01%
1,249
-5,211
610
$5K ﹤0.01%
1,000
611
$5K ﹤0.01%
100
612
$4K ﹤0.01%
+100
613
$4K ﹤0.01%
199
614
$4K ﹤0.01%
400
615
$4K ﹤0.01%
1,636
616
$4K ﹤0.01%
132
617
$4K ﹤0.01%
128
618
$4K ﹤0.01%
+100
619
$4K ﹤0.01%
89
-6
620
$4K ﹤0.01%
+40
621
$4K ﹤0.01%
200
622
$4K ﹤0.01%
63
623
$4K ﹤0.01%
57
-479
624
$4K ﹤0.01%
38
625
$4K ﹤0.01%
+133
23 24
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