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
26
$1.37M 0.57%
10,245
+84
27
$1.36M 0.57%
9,775
-815
28
$1.25M 0.52%
30,482
-121
29
$1.24M 0.52%
13,080
+2,780
30
$1.24M 0.52%
9,424
+184
31
$1.19M 0.5%
10,820
+3,700
32
$1.13M 0.47%
21,992
+8
33
$1.09M 0.46%
13,546
-161
34
$1.04M 0.43%
6,913
-148
35
$1.02M 0.43%
15,296
+150
36
$1.02M 0.43%
40,357
-345
37
$1.01M 0.43%
8,153
+31
38
$999K 0.42%
19,063
39
$996K 0.42%
3,380
40
$980K 0.41%
71,541
+11,081
41
$954K 0.4%
10,433
+5,765
42
$924K 0.39%
8,571
+59
43
$857K 0.36%
10,944
-2,557
44
$842K 0.35%
3,183
+289
45
$823K 0.34%
13,403
-6,094
46
$821K 0.34%
58,301
-264
47
$818K 0.34%
22,221
+324
48
$797K 0.33%
4,593
+110
49
$788K 0.33%
2,164
+233
50
$750K 0.31%
7,934
+5,180
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