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
476
– –
-801
477
– –
-1,627
478
– –
-263
479
– –
-120
480
– –
-4,219
481
– –
-5,898
482
– –
-35
483
– –
-250
484
– –
-65
485
– –
-3,797
486
– –
-1,366
487
– –
-700
488
– –
-570
489
– –
-2,085
490
– –
-936
491
– –
-257
492
– –
-2,419
493
– –
-166
494
– –
-100
495
– –
-1,007
496
– –
-32
497
– –
-13
498
– –
-3,694
499
– –
0
500
– –
-799
18 19
20
21 22