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
676
$3K ﹤0.01%
+200
677
$3K ﹤0.01%
103
678
$3K ﹤0.01%
17
679
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33
680
$3K ﹤0.01%
255
681
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69
682
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177
683
$3K ﹤0.01%
63
+24
684
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76
-10
685
$2K ﹤0.01%
276
686
– –
0
687
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83
688
$2K ﹤0.01%
46
689
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72
690
$2K ﹤0.01%
+95
691
$2K ﹤0.01%
72
692
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245
693
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150
694
$2K ﹤0.01%
51
-211
695
$2K ﹤0.01%
240
696
$2K ﹤0.01%
120
697
$2K ﹤0.01%
332
698
$2K ﹤0.01%
163
699
$2K ﹤0.01%
+120
700
$2K ﹤0.01%
91
26 27
28
29 30