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
626
$3K ﹤0.01%
108
627
$3K ﹤0.01%
83
628
$3K ﹤0.01%
+174
629
$3K ﹤0.01%
320
630
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65
-21
631
$3K ﹤0.01%
51
632
$3K ﹤0.01%
87
633
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100
634
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54
635
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52
636
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91
637
$3K ﹤0.01%
86
+50
638
$3K ﹤0.01%
222
639
$3K ﹤0.01%
193
640
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183
641
$3K ﹤0.01%
25
642
$3K ﹤0.01%
46
643
$3K ﹤0.01%
69
644
$3K ﹤0.01%
+28
645
$3K ﹤0.01%
139
646
$3K ﹤0.01%
70
647
$3K ﹤0.01%
240
-3
648
$3K ﹤0.01%
120
649
$3K ﹤0.01%
110
650
$3K ﹤0.01%
68
24 25
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27 28