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
151
$186K 0.09%
1,478
+237
152
$186K 0.09%
2,454
-5
153
$185K 0.09%
1,565
+85
154
$182K 0.09%
4,496
155
$180K 0.09%
2,842
156
$178K 0.09%
1,816
-241
157
$178K 0.09%
5,184
158
$176K 0.08%
2,183
159
$171K 0.08%
1,672
160
$170K 0.08%
2,152
161
$170K 0.08%
3,970
+1,066
162
$170K 0.08%
4,040
+1,208
163
$169K 0.08%
3,600
164
$168K 0.08%
1,121
+67
165
$168K 0.08%
3,124
+6
166
$167K 0.08%
4,869
+284
167
$166K 0.08%
2,741
168
$163K 0.08%
4,063
+1,201
169
$162K 0.08%
2,553
-1,208
170
$162K 0.08%
9,761
-1,300
171
$162K 0.08%
3,976
+601
172
$160K 0.08%
1,975
173
$158K 0.08%
2,072
+1,531
174
$157K 0.08%
1,324
-112
175
$154K 0.07%
2,657
+88
5 6
7
8 9