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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 5.17%
4 Financials 4.68%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4K ﹤0.01%
65
602
$4K ﹤0.01%
118
603
$4K ﹤0.01%
52
604
$4K ﹤0.01%
86
605
$4K ﹤0.01%
133
606
$4K ﹤0.01%
141
-27
607
$4K ﹤0.01%
193
608
$4K ﹤0.01%
25
609
$4K ﹤0.01%
700
610
$4K ﹤0.01%
7
+1
611
$4K ﹤0.01%
799
612
$4K ﹤0.01%
110
613
$4K ﹤0.01%
100
-500
614
$4K ﹤0.01%
+233
615
$4K ﹤0.01%
223
616
$4K ﹤0.01%
81
617
$4K ﹤0.01%
150
618
$4K ﹤0.01%
86
-11
619
$4K ﹤0.01%
140
620
$4K ﹤0.01%
77
621
$4K ﹤0.01%
131
622
$4K ﹤0.01%
61
-10
623
$4K ﹤0.01%
112
-3,412
624
$4K ﹤0.01%
53
625
$4K ﹤0.01%
+27
23 24
25
26 27