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
51
$753K 0.36%
50,499
+9,653
52
$737K 0.35%
44,537
-3,653
53
$725K 0.35%
22,423
-1,416
54
$720K 0.35%
13,203
-3,776
55
$717K 0.34%
10,557
-1,293
56
$716K 0.34%
15,558
-16,526
57
$713K 0.34%
10,065
-10,544
58
$704K 0.34%
9,394
+123
59
$692K 0.33%
23,396
+92
60
$690K 0.33%
23,129
+21,418
61
$684K 0.33%
8,722
-1,748
62
$661K 0.32%
31,564
-3,637
63
$646K 0.31%
+8,300
64
$636K 0.31%
10,268
-400
65
$625K 0.3%
14,403
-355
66
$618K 0.3%
34,613
-9,887
67
$592K 0.28%
16,501
-5,404
68
$574K 0.28%
25,173
-10,947
69
$557K 0.27%
5,981
-809
70
$544K 0.26%
17,814
+58
71
$543K 0.26%
10,677
-900
72
$542K 0.26%
8,839
+103
73
$542K 0.26%
17,290
-1,267
74
$539K 0.26%
14,480
+6,200
75
$531K 0.26%
13,667
-107
1 2
3
4 5