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
76
$514K 0.25%
17,325
-513
77
$507K 0.24%
8,500
+100
78
$496K 0.24%
5,888
+135
79
$494K 0.24%
10,223
-291
80
$488K 0.23%
4,408
-1,837
81
$483K 0.23%
14,942
-16
82
$470K 0.23%
3,546
-547
83
$469K 0.23%
11,627
-96
84
$464K 0.22%
4,676
+16
85
$463K 0.22%
9,241
-88
86
$459K 0.22%
7,759
+499
87
$447K 0.21%
3,474
+54
88
$437K 0.21%
8,236
-3,061
89
$435K 0.21%
6,949
+459
90
$433K 0.21%
8,584
+218
91
$430K 0.21%
6,831
+162
92
$425K 0.2%
5,344
93
$423K 0.2%
59,354
-8,444
94
$419K 0.2%
+45,000
95
$418K 0.2%
13,106
-1,518
96
$414K 0.2%
2,864
-75
97
$405K 0.19%
7,830
+484
98
$402K 0.19%
13,074
+124
99
$383K 0.18%
5,777
-1,347
100
$380K 0.18%
13,364
-29,883
2 3
4
5 6