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
651
$3K ﹤0.01%
246
652
$3K ﹤0.01%
324
+214
653
$3K ﹤0.01%
69
654
$3K ﹤0.01%
95
-30
655
$3K ﹤0.01%
124
656
$3K ﹤0.01%
100
657
$3K ﹤0.01%
84
-123
658
$3K ﹤0.01%
799
659
$3K ﹤0.01%
37
660
$3K ﹤0.01%
100
661
$3K ﹤0.01%
+200
662
$3K ﹤0.01%
103
663
$3K ﹤0.01%
17
664
$3K ﹤0.01%
33
665
$3K ﹤0.01%
255
666
$3K ﹤0.01%
69
667
$3K ﹤0.01%
177
668
$3K ﹤0.01%
63
+24
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
27
28 29