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
626
$4K ﹤0.01%
57
-479
627
$4K ﹤0.01%
38
628
$4K ﹤0.01%
+133
629
$4K ﹤0.01%
560
630
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31
631
$4K ﹤0.01%
122
632
$4K ﹤0.01%
37
633
$4K ﹤0.01%
403
-2,095
634
$4K ﹤0.01%
99
635
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89
636
$4K ﹤0.01%
62
637
$4K ﹤0.01%
300
638
$4K ﹤0.01%
+72
639
$4K ﹤0.01%
400
640
$4K ﹤0.01%
1,636
641
$3K ﹤0.01%
+400
642
$3K ﹤0.01%
34
643
$3K ﹤0.01%
17
644
$3K ﹤0.01%
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645
$3K ﹤0.01%
246
646
$3K ﹤0.01%
324
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647
$3K ﹤0.01%
69
648
$3K ﹤0.01%
95
-30
649
$3K ﹤0.01%
124
650
$3K ﹤0.01%
49
-7
24 25
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