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
576
$5K ﹤0.01%
100
-4
577
$5K ﹤0.01%
7
-1
578
$5K ﹤0.01%
35
-3
579
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34
+7
580
$5K ﹤0.01%
75
+11
581
$5K ﹤0.01%
32
-5
582
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-3
583
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71
-4
584
$5K ﹤0.01%
+150
585
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+300
586
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107
587
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-11
588
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589
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213
+48
590
$5K ﹤0.01%
128
591
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184
+64
592
$5K ﹤0.01%
1,017
593
$5K ﹤0.01%
410
-150
594
$4K ﹤0.01%
157
-17
595
$4K ﹤0.01%
100
-500
596
$4K ﹤0.01%
61
597
$4K ﹤0.01%
57
598
$4K ﹤0.01%
400
599
$4K ﹤0.01%
64
600
$4K ﹤0.01%
504
22 23
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