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
101
$396K 0.18%
2,686
+195
102
$388K 0.18%
14,322
+87
103
$386K 0.18%
6,006
+215
104
$385K 0.18%
12,023
-597
105
$376K 0.17%
12,658
+1,800
106
$373K 0.17%
3,824
-720
107
$367K 0.17%
8,674
+692
108
$367K 0.17%
4,552
+1,177
109
$364K 0.17%
4,576
110
$358K 0.17%
7,496
-4,100
111
$357K 0.17%
9,069
+2,400
112
$353K 0.16%
11,495
-214
113
$352K 0.16%
12,841
-146
114
$351K 0.16%
7,428
+685
115
$348K 0.16%
5,513
-8,175
116
$348K 0.16%
7,628
-308
117
$347K 0.16%
19,597
+1,910
118
$340K 0.16%
7,210
+2,300
119
$328K 0.15%
1,518
+1
120
$324K 0.15%
16,948
+6,875
121
$314K 0.15%
4,340
122
$310K 0.14%
6,900
-1,600
123
$309K 0.14%
4,648
-32
124
$309K 0.14%
3,797
+33
125
$308K 0.14%
4,839
+15
3 4
5
6 7