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
201
$119K 0.06%
1,262
+351
202
$118K 0.06%
11,426
+447
203
$117K 0.06%
2,294
-700
204
$117K 0.06%
5,869
205
$116K 0.06%
1,419
206
$116K 0.06%
2,623
+420
207
$115K 0.06%
1,257
+1,055
208
$115K 0.06%
3,110
-358
209
$115K 0.06%
19,824
+324
210
$112K 0.05%
2,736
-702
211
$112K 0.05%
3,780
+100
212
$112K 0.05%
2,239
+3
213
$111K 0.05%
7,177
214
$111K 0.05%
2,087
215
$110K 0.05%
1,000
+500
216
$110K 0.05%
1,013
217
$110K 0.05%
1,762
+59
218
$108K 0.05%
950
219
$107K 0.05%
2,774
220
$106K 0.05%
14,388
+5,975
221
$106K 0.05%
+1,083
222
$105K 0.05%
11,081
-1,569
223
$105K 0.05%
6,236
+2,500
224
$104K 0.05%
7,698
-2,701
225
$104K 0.05%
12,219
-603
7 8
9
10 11