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
76
$577K 0.27%
11,643
-46
77
$576K 0.27%
15,386
+48
78
$554K 0.26%
45,000
79
$552K 0.26%
8,708
+410
80
$531K 0.25%
5,081
+3,965
81
$530K 0.25%
20,829
+431
82
$523K 0.24%
5,631
+954
83
$518K 0.24%
4,941
+121
84
$513K 0.24%
4,565
+156
85
$501K 0.23%
14,966
+1,892
86
$497K 0.23%
9,223
+3,038
87
$487K 0.23%
11,878
-1,696
88
$475K 0.22%
11,102
+4,488
89
$472K 0.22%
5,308
+2,161
90
$466K 0.22%
7,286
+174
91
$466K 0.22%
6,463
+499
92
$465K 0.22%
8,620
+4,391
93
$454K 0.21%
10,741
-1,900
94
$443K 0.21%
9,004
-214
95
$432K 0.2%
5,000
+141
96
$426K 0.2%
8,071
+1,168
97
$419K 0.19%
2,758
+2
98
$418K 0.19%
5,004
+240
99
$408K 0.19%
2,915
-69
100
$401K 0.19%
2,691
2 3
4
5 6