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
651
$3K ﹤0.01%
28
652
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26
-249
653
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70
654
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10
655
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123
656
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70
657
$3K ﹤0.01%
200
658
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31
659
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243
660
$3K ﹤0.01%
+200
661
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24
662
$3K ﹤0.01%
123
663
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68
664
$3K ﹤0.01%
1,000
665
$3K ﹤0.01%
54
666
$2K ﹤0.01%
7
667
$2K ﹤0.01%
102
668
$2K ﹤0.01%
252
669
$2K ﹤0.01%
276
670
– –
0
671
$2K ﹤0.01%
66
672
$2K ﹤0.01%
43
-22
673
$2K ﹤0.01%
78
-8
674
$2K ﹤0.01%
40
675
$2K ﹤0.01%
40
25 26
27
28 29