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
51
$806K 0.37%
11,422
-3,827
52
$777K 0.36%
21,004
-175
53
$769K 0.36%
13,973
-462
54
$768K 0.36%
50,640
+69
55
$764K 0.36%
11,470
+2,615
56
$749K 0.35%
32,381
-846
57
$733K 0.34%
9,551
-102
58
$698K 0.32%
18,766
+696
59
$696K 0.32%
17,431
+67
60
$692K 0.32%
22,616
+4
61
$689K 0.32%
10,892
+4,410
62
$680K 0.32%
18,023
-21
63
$678K 0.32%
12,519
+4,919
64
$651K 0.3%
14,832
+3,700
65
$648K 0.3%
19,135
+2,041
66
$644K 0.3%
7,427
-1,222
67
$637K 0.3%
12,410
+4,274
68
$633K 0.29%
16,110
+3,507
69
$628K 0.29%
6,994
+376
70
$621K 0.29%
9,700
-357
71
$619K 0.29%
12,722
-1,530
72
$614K 0.29%
9,672
-1,783
73
$605K 0.28%
8,825
+1,200
74
$588K 0.27%
15,120
-380
75
$586K 0.27%
13,227
-3,444
1 2
3
4 5