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
376
– –
-400
377
– –
-970
378
– –
-200
379
– –
-600
380
– –
-1,067
381
– –
-3,221
382
– –
-661
383
– –
-245
384
– –
-875
385
– –
-2,147
386
– –
-64
387
– –
-2,272
388
– –
-3,151
389
– –
-390
390
– –
-300
391
– –
-800
392
– –
-2,409
393
– –
-289
394
– –
-535
395
– –
-332
396
– –
-1,050
397
– –
-437
398
– –
-1,560
399
– –
-1,250
400
– –
-202
14 15
16
17 18