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%
560
627
$4K ﹤0.01%
31
628
$4K ﹤0.01%
122
629
$4K ﹤0.01%
37
630
$4K ﹤0.01%
403
-2,095
631
$4K ﹤0.01%
99
632
$4K ﹤0.01%
89
633
$4K ﹤0.01%
62
634
$4K ﹤0.01%
300
635
$4K ﹤0.01%
+72
636
$4K ﹤0.01%
+100
637
$4K ﹤0.01%
199
638
$4K ﹤0.01%
104
639
$4K ﹤0.01%
400
640
$4K ﹤0.01%
1,636
641
$3K ﹤0.01%
88
642
$3K ﹤0.01%
+400
643
$3K ﹤0.01%
62
644
$3K ﹤0.01%
86
645
$3K ﹤0.01%
51
646
$3K ﹤0.01%
+58
647
$3K ﹤0.01%
+118
648
$3K ﹤0.01%
34
649
$3K ﹤0.01%
17
650
$3K ﹤0.01%
+90
24 25
26
27 28