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
426
– –
-300
427
– –
-800
428
– –
-332
429
– –
-1,050
430
– –
-437
431
– –
-1,560
432
– –
-1,250
433
– –
-87
434
– –
-188
435
– –
-136
436
– –
-22
437
– –
-500
438
– –
-2,417
439
– –
-1,035
440
– –
-52
441
– –
-125
442
– –
-5
443
– –
-600
444
– –
-31
445
– –
-1,522
446
– –
-110
447
– –
-216
448
– –
-84
449
– –
-1,369
450
– –
-4,535
16 17
18
19 20