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
726
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727
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728
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729
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-27
730
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-1,000
731
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0
732
$0 ﹤0.01%
2
733
$0 ﹤0.01%
36
734
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-130
735
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-31
736
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-60
737
– –
-3,845
738
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-1,502
739
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-619
740
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741
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-3,500
742
$0 ﹤0.01%
3
743
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0
744
$0 ﹤0.01%
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745
$0 ﹤0.01%
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746
$0 ﹤0.01%
10
747
– –
0
748
$0 ﹤0.01%
12
749
– –
-1,100
750
– –
-4,100
27 28 29
30
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