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
126
$255K 0.12%
3,770
-296
127
$254K 0.12%
4,520
-697
128
$251K 0.12%
2,276
-1,900
129
$251K 0.12%
4,042
-9,836
130
$243K 0.12%
4,290
-10,162
131
$239K 0.11%
3,782
132
$220K 0.11%
1,171
+11
133
$219K 0.11%
2,868
-1,736
134
$218K 0.1%
7,774
135
$217K 0.1%
7,111
+632
136
$216K 0.1%
4,524
137
$213K 0.1%
17,673
+17
138
$209K 0.1%
5,480
+200
139
$209K 0.1%
3,800
140
$206K 0.1%
5,600
141
$202K 0.1%
2,584
142
$201K 0.1%
12,525
-1,958
143
$199K 0.1%
902
+141
144
$196K 0.09%
1,495
+229
145
$196K 0.09%
3,177
+120
146
$195K 0.09%
4,672
-799
147
$195K 0.09%
4,190
+512
148
$191K 0.09%
13,036
-905
149
$190K 0.09%
1,429
-419
150
$190K 0.09%
3,329
+963
4 5
6
7 8