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
651
$3K ﹤0.01%
17
652
$3K ﹤0.01%
+90
653
$3K ﹤0.01%
246
654
$3K ﹤0.01%
324
+214
655
$3K ﹤0.01%
69
656
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95
-30
657
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124
658
$3K ﹤0.01%
100
659
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84
-123
660
$3K ﹤0.01%
799
661
$3K ﹤0.01%
37
662
$3K ﹤0.01%
100
663
$3K ﹤0.01%
+200
664
$3K ﹤0.01%
103
665
$3K ﹤0.01%
17
666
$3K ﹤0.01%
69
667
$3K ﹤0.01%
177
668
$3K ﹤0.01%
63
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669
$3K ﹤0.01%
76
-10
670
$3K ﹤0.01%
49
-7
671
$3K ﹤0.01%
111
672
$3K ﹤0.01%
150
673
$3K ﹤0.01%
+84
674
$3K ﹤0.01%
160
675
$3K ﹤0.01%
115
25 26
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