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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
701
$1K ﹤0.01%
75
-352
702
$1K ﹤0.01%
63
703
$1K ﹤0.01%
66
704
$1K ﹤0.01%
12
705
$1K ﹤0.01%
487
706
$1K ﹤0.01%
100
707
$1K ﹤0.01%
67
708
$1K ﹤0.01%
246
+6
709
$1K ﹤0.01%
15
710
– –
-158
711
– –
-66
712
– –
-483
713
$0 ﹤0.01%
2
714
– –
-17
715
– –
-147
716
– –
-1,000
717
– –
-22
718
– –
-45
719
– –
-100
720
$0 ﹤0.01%
4
-4
721
– –
-57
722
– –
-1,000
723
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-500
724
– –
-300
725
– –
0
27 28
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30 31