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
$242M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$369K
3
+$334K
4
AAPL icon
Apple
AAPL
+$324K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$283K

Top Sells

1
+$374K
2
+$286K
3
+$262K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$255K
5
APU
AmeriGas Partners, L.P.
APU
+$243K

Sector Composition

1 Energy 3.84%
2 Technology 3.83%
3 Financials 3.26%
4 Consumer Discretionary 3.2%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.31%
6,240
+9
52
$741K 0.31%
10,061
-338
53
$741K 0.31%
8,630
+218
54
$739K 0.3%
9,495
-1,449
55
$727K 0.3%
11,904
-1,499
56
$716K 0.3%
54,749
-3,552
57
$682K 0.28%
10,517
58
$681K 0.28%
3,824
-42
59
$674K 0.28%
9,530
-169
60
$664K 0.27%
13,449
+189
61
$651K 0.27%
4,907
+157
62
$629K 0.26%
7,858
+12
63
$626K 0.26%
43,293
+2,453
64
$625K 0.26%
6,965
-40
65
$623K 0.26%
12,088
+210
66
$618K 0.25%
5,688
+8
67
$609K 0.25%
91,314
68
$591K 0.24%
12,063
-1,010
69
$585K 0.24%
9,475
-280
70
$579K 0.24%
7,798
71
$577K 0.24%
2,489
-11
72
$575K 0.24%
16,754
+6,390
73
$566K 0.23%
95,847
+4,841
74
$564K 0.23%
14,074
75
$551K 0.23%
5,013
+2
1 2
3
4 5