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
1
$23.5M 11.31%
221,029
+11,409
2
$13.3M 6.4%
521,664
+214,904
3
$12.4M 5.96%
150,408
-65,826
4
$10.7M 5.13%
186,621
-54,420
5
$5.52M 2.65%
46,408
+14,188
6
$4.99M 2.4%
49,725
+1,033
7
$4.29M 2.06%
53,245
-35,760
8
$3.83M 1.84%
110,721
-67,219
9
$3.82M 1.84%
140,192
+4,436
10
$3.52M 1.69%
35,330
-31,925
11
$3.08M 1.48%
31,178
-26,057
12
$2.94M 1.42%
33,793
-15,695
13
$2.75M 1.32%
33,215
-16,426
14
$2.7M 1.3%
33,038
+16,107
15
$2.42M 1.16%
81,899
-4,238
16
$2.39M 1.15%
23,491
-10,854
17
$2.26M 1.09%
25,792
-1,013
18
$2.15M 1.03%
31,178
+105
19
$2.11M 1.02%
34,377
+1,024
20
$2.01M 0.97%
81,653
+428
21
$1.85M 0.89%
17,116
+70
22
$1.78M 0.86%
+123,314
23
$1.61M 0.77%
57,354
-1,471
24
$1.58M 0.76%
30,034
-1,612
25
$1.46M 0.7%
20,613
+450
1
2 3 4 5