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 5.18%
4 Financials 4.68%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-57
727
– –
-1,000
728
– –
-500
729
– –
-300
730
– –
0
731
– –
-51
732
– –
-27
733
– –
-1,000
734
– –
0
735
$0 ﹤0.01%
2
736
$0 ﹤0.01%
36
737
– –
-130
738
– –
-60
739
– –
-3,845
740
– –
-1,502
741
– –
-619
742
– –
-332
743
– –
-3,500
744
$0 ﹤0.01%
3
745
– –
0
746
$0 ﹤0.01%
+14
747
$0 ﹤0.01%
10
748
$0 ﹤0.01%
12
749
– –
-1,100
750
– –
-4,100
27 28 29
30
31