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
101
$376K 0.18%
18,393
-2,129
102
$373K 0.18%
20,397
-607
103
$368K 0.18%
4,575
104
$366K 0.18%
9,200
-200
105
$361K 0.17%
1,758
+1
106
$354K 0.17%
2,546
+338
107
$354K 0.17%
5,228
+17
108
$350K 0.17%
5,596
109
$344K 0.17%
7,918
+19
110
$336K 0.16%
3,245
+603
111
$327K 0.16%
4,276
-200
112
$322K 0.15%
1,202
+24
113
$321K 0.15%
13,785
-733
114
$310K 0.15%
5,098
-318
115
$305K 0.15%
2,916
-945
116
$304K 0.15%
4,340
117
$296K 0.14%
3,917
+8
118
$293K 0.14%
3,389
+4
119
$283K 0.14%
1,089
+41
120
$278K 0.13%
4,274
+6
121
$269K 0.13%
3,119
+400
122
$268K 0.13%
2,116
+1
123
$265K 0.13%
+17,210
124
$261K 0.13%
1,372
125
$259K 0.12%
4,100
3 4
5
6 7