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
726
$2K ﹤0.01%
+285
727
$2K ﹤0.01%
154
728
$2K ﹤0.01%
98
729
$2K ﹤0.01%
+128
730
$2K ﹤0.01%
142
731
$2K ﹤0.01%
108
732
$2K ﹤0.01%
105
733
$2K ﹤0.01%
257
734
$2K ﹤0.01%
248
735
$2K ﹤0.01%
176
736
$2K ﹤0.01%
4,725
+1,375
737
$2K ﹤0.01%
341
738
$2K ﹤0.01%
+24
739
$2K ﹤0.01%
100
740
$2K ﹤0.01%
70
741
$2K ﹤0.01%
10
742
$2K ﹤0.01%
139
743
$2K ﹤0.01%
200
744
$2K ﹤0.01%
+160
745
$1K ﹤0.01%
28
746
$1K ﹤0.01%
39
747
$1K ﹤0.01%
12
748
$1K ﹤0.01%
21
+10
749
$1K ﹤0.01%
100
750
$1K ﹤0.01%
16
28 29
30
31 32