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
701
$2K ﹤0.01%
33
702
$2K ﹤0.01%
1,000
703
$2K ﹤0.01%
177
704
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123
705
$2K ﹤0.01%
54
+11
706
$2K ﹤0.01%
98
707
$2K ﹤0.01%
128
708
$2K ﹤0.01%
135
709
$2K ﹤0.01%
128
710
$2K ﹤0.01%
156
711
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257
712
$2K ﹤0.01%
500
713
$1K ﹤0.01%
42
714
$1K ﹤0.01%
66
715
$1K ﹤0.01%
38
716
$1K ﹤0.01%
6
717
$1K ﹤0.01%
12
718
$1K ﹤0.01%
487
719
$1K ﹤0.01%
100
720
$1K ﹤0.01%
42
721
$1K ﹤0.01%
67
722
$1K ﹤0.01%
235
+4
723
$1K ﹤0.01%
25
724
$1K ﹤0.01%
88
725
$1K ﹤0.01%
17
27 28
29
30 31