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
676
$2K ﹤0.01%
95
677
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183
678
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139
679
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52
680
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120
681
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69
682
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120
683
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123
684
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128
685
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135
686
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128
687
$2K ﹤0.01%
156
688
$2K ﹤0.01%
+31
689
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276
690
– –
0
691
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66
692
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43
-22
693
$1K ﹤0.01%
7
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39
695
$1K ﹤0.01%
66
696
$1K ﹤0.01%
+32
697
$1K ﹤0.01%
+28
698
$1K ﹤0.01%
20
699
$1K ﹤0.01%
12
700
$1K ﹤0.01%
40
26 27
28
29 30