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
126
$303K 0.14%
+5,100
127
$301K 0.14%
961
-32
128
$301K 0.14%
5,457
-2,227
129
$296K 0.14%
1,627
130
$293K 0.14%
3,700
+2,939
131
$293K 0.14%
6,613
+1,400
132
$292K 0.14%
2,626
-294
133
$291K 0.14%
3,782
134
$289K 0.13%
2,197
+29
135
$286K 0.13%
1,845
+56
136
$279K 0.13%
17,823
+12,993
137
$278K 0.13%
6,920
+520
138
$278K 0.13%
+7,000
139
$273K 0.13%
11,496
+1,962
140
$271K 0.13%
5,184
141
$269K 0.13%
2,094
+505
142
$267K 0.12%
3,044
143
$258K 0.12%
14,950
-350
144
$256K 0.12%
3,096
+331
145
$255K 0.12%
2,276
146
$254K 0.12%
3,515
-98
147
$254K 0.12%
1,101
+25
148
$253K 0.12%
4,100
-3,600
149
$252K 0.12%
1,052
-10
150
$249K 0.12%
1,933
+107
4 5
6
7 8