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
676
$3K ﹤0.01%
29
677
$3K ﹤0.01%
+147
678
$3K ﹤0.01%
200
679
$3K ﹤0.01%
99
680
$3K ﹤0.01%
44
-7
681
$3K ﹤0.01%
271
-41
682
$3K ﹤0.01%
+113
683
$3K ﹤0.01%
29
684
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17
685
$2K ﹤0.01%
504
686
$2K ﹤0.01%
97
687
$2K ﹤0.01%
+38
688
$2K ﹤0.01%
68
689
$2K ﹤0.01%
123
690
$2K ﹤0.01%
108
691
$2K ﹤0.01%
105
692
$2K ﹤0.01%
276
693
– –
0
694
$2K ﹤0.01%
83
695
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48
696
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320
697
$2K ﹤0.01%
112
698
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44
-7
699
$2K ﹤0.01%
60
+24
700
$2K ﹤0.01%
257
26 27
28
29 30