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
726
$1K ﹤0.01%
10
727
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32
728
$1K ﹤0.01%
22
-6
729
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39
730
$1K ﹤0.01%
12
-1
731
$1K ﹤0.01%
24
732
$1K ﹤0.01%
40
733
$1K ﹤0.01%
158
734
$1K ﹤0.01%
12
735
$1K ﹤0.01%
30
736
$1K ﹤0.01%
24
737
$1K ﹤0.01%
3
-12
738
$1K ﹤0.01%
720
+240
739
$1K ﹤0.01%
+30
740
$1K ﹤0.01%
15
741
$1K ﹤0.01%
19
-1
742
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60
743
$1K ﹤0.01%
+23
744
– –
-80
745
– –
-113
746
– –
-224
747
$0 ﹤0.01%
1,000
748
– –
-1,542
749
– –
-206
750
– –
0
28 29
30
31 32