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
76
$520K 0.22%
2,500
+189
77
$512K 0.21%
7,046
+4,474
78
$510K 0.21%
12,965
79
$506K 0.21%
5,011
+202
80
$500K 0.21%
5,722
81
$497K 0.21%
5,907
+1
82
$494K 0.21%
6,936
-52
83
$485K 0.2%
+15,747
84
$481K 0.2%
4,167
+1
85
$473K 0.2%
3,388
+355
86
$473K 0.2%
5,648
+907
87
$449K 0.19%
2,128
88
$447K 0.19%
3,087
+188
89
$433K 0.18%
7,574
-272
90
$422K 0.18%
9,972
+355
91
$416K 0.17%
8,166
+101
92
$413K 0.17%
3,424
+2
93
$410K 0.17%
5,634
+39
94
$408K 0.17%
3,645
-162
95
$402K 0.17%
40,561
+13,027
96
$398K 0.17%
1,477
+1,130
97
$387K 0.16%
7,140
+480
98
$385K 0.16%
1,577
+151
99
$383K 0.16%
1,308
+46
100
$374K 0.16%
7,896
+4,390
2 3
4
5 6