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
776
$1K ﹤0.01%
3,089
+830
777
$1K ﹤0.01%
500
778
$1K ﹤0.01%
64
779
$1K ﹤0.01%
32
780
– –
-500
781
– –
-500
782
$0 ﹤0.01%
+17
783
$0 ﹤0.01%
10
784
– –
-284
785
$0 ﹤0.01%
80
786
$0 ﹤0.01%
24
787
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0
788
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-3
789
$0 ﹤0.01%
40
790
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-7,618
791
$0 ﹤0.01%
2
792
$0 ﹤0.01%
30
793
$0 ﹤0.01%
24
794
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-124
795
$0 ﹤0.01%
+1,000
796
$0 ﹤0.01%
6
797
$0 ﹤0.01%
16
798
– –
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799
– –
-10
800
– –
-24
30 31
32
33 34