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
$231M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.61M
3
+$785K
4
ENB icon
Enbridge
ENB
+$545K
5
VLO icon
Valero Energy
VLO
+$395K

Top Sells

1
+$1.11M
2
+$939K
3
+$648K
4
AAPL icon
Apple
AAPL
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K

Sector Composition

1 Energy 8.38%
2 Technology 5.3%
3 Healthcare 5.18%
4 Financials 4.68%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$17K 0.01%
1,000
-87
452
$17K 0.01%
204
453
$16K 0.01%
480
+40
454
$16K 0.01%
+81
455
$16K 0.01%
2,200
456
$16K 0.01%
500
457
$16K 0.01%
503
458
$16K 0.01%
290
459
$16K 0.01%
1,000
460
$16K 0.01%
137
461
$16K 0.01%
583
462
$16K 0.01%
+641
463
$15K 0.01%
1,832
464
$15K 0.01%
982
465
$15K 0.01%
344
+8
466
$15K 0.01%
+503
467
$15K 0.01%
835
+1
468
$15K 0.01%
648
+570
469
$15K 0.01%
500
470
$14K 0.01%
+1,000
471
$14K 0.01%
427
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472
$14K 0.01%
163
+1
473
$14K 0.01%
219
+1
474
$14K 0.01%
103
-939
475
$14K 0.01%
258
17 18
19
20 21