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
176
$178K 0.08%
2,766
-99
177
$175K 0.08%
996
+134
178
$175K 0.08%
2,183
179
$175K 0.08%
4,537
-225
180
$174K 0.08%
2,698
+638
181
$173K 0.08%
2,544
+822
182
$172K 0.08%
771
+250
183
$170K 0.08%
1,744
+269
184
$169K 0.08%
3,629
+3,343
185
$167K 0.08%
2,315
-96
186
$167K 0.08%
1,995
+9
187
$163K 0.08%
2,818
+233
188
$163K 0.08%
1,358
+142
189
$159K 0.07%
3,318
190
$158K 0.07%
28,149
+10,504
191
$156K 0.07%
2,077
+2
192
$156K 0.07%
2,633
-139
193
$153K 0.07%
4,092
+369
194
$153K 0.07%
2,700
-4,277
195
$149K 0.07%
2,105
+212
196
$149K 0.07%
433
+229
197
$148K 0.07%
13,615
+2,920
198
$148K 0.07%
2,852
-206
199
$147K 0.07%
1,665
+2
200
$147K 0.07%
1,642
+900
6 7
8
9 10