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
$242M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$369K
3
+$334K
4
AAPL icon
Apple
AAPL
+$324K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$283K

Top Sells

1
+$374K
2
+$286K
3
+$262K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$255K
5
APU
AmeriGas Partners, L.P.
APU
+$243K

Sector Composition

1 Energy 3.84%
2 Technology 3.83%
3 Financials 3.26%
4 Consumer Discretionary 3.2%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.57%
9,992
-253
27
$1.31M 0.54%
10,525
-295
28
$1.3M 0.54%
9,518
+94
29
$1.28M 0.53%
21,996
+4
30
$1.25M 0.51%
9,627
-148
31
$1.23M 0.51%
42,912
+2,555
32
$1.13M 0.46%
12,187
+1,754
33
$1.12M 0.46%
20,263
+1,200
34
$1.12M 0.46%
12,880
-200
35
$1.1M 0.45%
13,562
+16
36
$1.05M 0.43%
6,945
+32
37
$1.05M 0.43%
15,675
+379
38
$1.05M 0.43%
30,715
+233
39
$1.03M 0.42%
10,940
+3,006
40
$1.01M 0.42%
3,380
41
$985K 0.41%
71,621
+80
42
$954K 0.39%
8,047
-106
43
$940K 0.39%
8,698
+127
44
$873K 0.36%
3,215
+32
45
$856K 0.35%
2,251
+87
46
$856K 0.35%
21,633
-588
47
$850K 0.35%
11,604
+4,558
48
$784K 0.32%
4,560
-33
49
$764K 0.32%
6,408
+1,129
50
$752K 0.31%
12,340
-140
1
2
3 4 5