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
151
$244K 0.11%
3,914
-174
152
$244K 0.11%
12,405
+37
153
$234K 0.11%
7,379
+6,389
154
$233K 0.11%
1,171
155
$228K 0.11%
2,152
156
$223K 0.1%
1,783
+109
157
$223K 0.1%
4,473
158
$220K 0.1%
3,438
+596
159
$217K 0.1%
4,524
160
$214K 0.1%
3,296
+451
161
$212K 0.1%
3,559
-1,776
162
$211K 0.1%
3,082
-512
163
$210K 0.1%
5,020
+1,580
164
$206K 0.1%
1,815
+143
165
$203K 0.09%
8,400
-6,400
166
$200K 0.09%
1,327
-62
167
$199K 0.09%
7,812
+21
168
$199K 0.09%
7,000
+859
169
$194K 0.09%
3,600
170
$188K 0.09%
4,324
+1,260
171
$188K 0.09%
3,134
+4
172
$184K 0.09%
818
+120
173
$183K 0.09%
1,800
+258
174
$181K 0.08%
1,444
+99
175
$179K 0.08%
18,543
+1,057
5 6
7
8 9