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
651
– –
-39
652
– –
-2,392
653
– –
-62
654
– –
-763
655
– –
-518
656
– –
-1,105
657
– –
-280
658
– –
-400
659
– –
-970
660
– –
-202
661
– –
-152
662
– –
-54
663
– –
-100
664
– –
-1,000
665
– –
-15
666
– –
-735
667
– –
-45
668
– –
-667
669
– –
-2
670
– –
-3,002
671
– –
-465
672
– –
-2,500
673
– –
-69
674
– –
-1,000
675
– –
-300
25 26
27
28 29