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
176
$153K 0.07%
6,117
+34
177
$152K 0.07%
3,318
178
$148K 0.07%
1,660
+2
179
$143K 0.07%
521
+8
180
$142K 0.07%
4,944
+77
181
$141K 0.07%
2,989
+162
182
$140K 0.07%
1,400
183
$139K 0.07%
1,039
184
$139K 0.07%
5,184
185
$138K 0.07%
3,500
186
$137K 0.07%
4,940
-3,514
187
$137K 0.07%
4,861
-2,200
188
$137K 0.07%
17,645
+1,714
189
$135K 0.06%
581
+139
190
$132K 0.06%
2,112
191
$131K 0.06%
1,778
+204
192
$127K 0.06%
7,304
193
$126K 0.06%
3,158
+500
194
$125K 0.06%
4,184
+25
195
$124K 0.06%
2,303
+783
196
$124K 0.06%
4,024
+2,880
197
$123K 0.06%
3,463
-224
198
$122K 0.06%
1,953
-212
199
$122K 0.06%
3,029
+697
200
$122K 0.06%
4,916
+503
6 7
8
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