MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$851K
3
+$519K
4
HDV
iShares Core High Dividend ETF
HDV
+$486K
5
WES icon
Western Midstream Partners
WES
+$485K

Top Sells

1
+$697K
2
+$373K
3
+$358K
4
AAPL icon
Apple
AAPL
+$354K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$266K

Sector Composition

1 Energy 4.23%
2 Technology 3.56%
3 Consumer Discretionary 3.29%
4 Financials 3.13%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,285
252
– –
-21
253
– –
-2
254
– –
-135
255
– –
-6
256
– –
-1,000
257
– –
-200
258
– –
-848
259
– –
0
260
– –
-500
261
– –
-24
262
– –
-1,000
263
– –
-356
264
– –
-527
265
– –
-200
266
– –
-400
267
– –
-861
268
– –
-400
269
– –
-1,273
270
– –
-235
271
– –
-66
272
– –
-801
273
– –
-3,797
274
– –
-3,694
275
– –
0
9 10
11
12 13