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
$239M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$851K
3
+$519K
4
HDV
iShares Core High Dividend ETF
HDV
+$486K
5
WES icon
Western Midstream Partners
WES
+$485K

Top Sells

1
+$697K
2
+$373K
3
+$358K
4
AAPL icon
Apple
AAPL
+$354K
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
626
– –
-600
627
– –
-31
628
– –
-1,522
629
– –
-100
630
– –
-2,064
631
– –
-156
632
– –
-400
633
– –
-799
634
– –
-350
635
– –
-55
636
– –
-404
637
– –
-479
638
– –
-200
639
– –
-230
640
– –
-4,806
641
– –
-895
642
– –
-135
643
– –
-700
644
– –
-408
645
– –
-20
646
– –
-263
647
– –
-348
648
– –
-1,000
649
– –
-1,530
650
– –
-1,474
24 25
26
27 28