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
1
$26M 12.1%
231,934
+1,449
2
$20.6M 9.57%
780,639
+67,681
3
$9.03M 4.2%
103,776
-14,408
4
$8.17M 3.8%
138,216
-10,865
5
$7.66M 3.56%
58,137
+3,230
6
$5.44M 2.53%
51,152
+173
7
$3.47M 1.61%
122,856
-7,972
8
$3.23M 1.5%
30,973
-2,235
9
$3.07M 1.43%
81,675
-7,367
10
$3.06M 1.42%
28,944
-895
11
$2.44M 1.13%
30,174
-6,778
12
$2.41M 1.12%
45,815
+4,687
13
$2.2M 1.02%
79,712
-2,064
14
$2.2M 1.02%
21,511
-155
15
$2.16M 1%
23,062
-3,158
16
$2.16M 1%
30,482
-720
17
$2.02M 0.94%
123,314
18
$1.94M 0.9%
17,553
-1,901
19
$1.91M 0.89%
62,366
+10,322
20
$1.75M 0.81%
20,737
-2,992
21
$1.74M 0.81%
54,228
+8,393
22
$1.59M 0.74%
30,034
23
$1.55M 0.72%
30,644
24
$1.42M 0.66%
16,508
+957
25
$1.33M 0.62%
9,392
+701
1
2 3 4 5