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
$239M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$875K
3
+$527K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$490K
5
WES icon
Western Midstream Partners
WES
+$485K

Top Sells

1
+$709K
2
+$374K
3
+$365K
4
AAPL icon
Apple
AAPL
+$359K
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
326
– –
-609
327
– –
-90
328
– –
-36
329
– –
-171
330
– –
-45
331
– –
-136
332
– –
-600
333
– –
-71
334
– –
-426
335
– –
-1,947
336
– –
-200
337
– –
-862
338
– –
-68
339
– –
-20
340
– –
-202
341
– –
-29
342
– –
-100
343
– –
-214
344
– –
-150
345
– –
-525
346
– –
-1,554
347
– –
-600
348
– –
-119
349
– –
-18
350
– –
-34
12 13
14
15 16