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
$239M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$875K
3
+$527K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$490K
5
WES icon
Western Midstream Partners
WES
+$485K

Top Sells

1
+$709K
2
+$374K
3
+$365K
4
AAPL icon
Apple
AAPL
+$359K
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
51
$746K 0.31%
3,866
+168
52
$743K 0.31%
9,699
+502
53
$726K 0.3%
13,260
+11
54
$718K 0.3%
6,231
-74
55
$716K 0.3%
10,399
+22
56
$689K 0.29%
8,412
+202
57
$675K 0.28%
12,480
+620
58
$672K 0.28%
13,073
-2,744
59
$626K 0.26%
5,279
+911
60
$626K 0.26%
10,517
+38
61
$625K 0.26%
11,915
+1,145
62
$625K 0.26%
40,840
+8,193
63
$624K 0.26%
7,005
-89
64
$589K 0.25%
7,846
+13
65
$583K 0.24%
4,750
+297
66
$581K 0.24%
22,140
-3,557
67
$569K 0.24%
11,878
-89
68
$566K 0.24%
91,314
69
$557K 0.23%
3,291
+243
70
$553K 0.23%
5,680
+332
71
$553K 0.23%
14,074
72
$539K 0.23%
9,755
+1,764
73
$531K 0.22%
91,006
+14,925
74
$528K 0.22%
18,824
-2,359
75
$521K 0.22%
7,798
+1,032
1 2
3
4 5