MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
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
+$4.03M
2
+$1.65M
3
+$797K
4
ENB icon
Enbridge
ENB
+$539K
5
VLO icon
Valero Energy
VLO
+$391K

Top Sells

1
+$1.14M
2
+$942K
3
+$653K
4
BAC icon
Bank of America
BAC
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K

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
701
$1K ﹤0.01%
19
702
$1K ﹤0.01%
75
-352
703
$1K ﹤0.01%
42
704
$1K ﹤0.01%
66
705
$1K ﹤0.01%
12
706
$1K ﹤0.01%
487
707
$1K ﹤0.01%
100
708
$1K ﹤0.01%
67
709
$1K ﹤0.01%
246
+6
710
– –
-1,475
711
$0 ﹤0.01%
1,239
-933
712
$0 ﹤0.01%
6
713
– –
-185
714
– –
-332
715
– –
-1,400
716
– –
-17
717
– –
-147
718
– –
-1,000
719
– –
-22
720
– –
-158
721
– –
-66
722
– –
-483
723
$0 ﹤0.01%
2
724
– –
-30
725
– –
-45
27 28
29
30 31