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
76
$527K 0.22%
3,256
-35
77
$514K 0.21%
11,886
-29
78
$512K 0.21%
50,957
+10,396
79
$510K 0.21%
6,108
+201
80
$508K 0.21%
5,722
81
$496K 0.2%
12,965
82
$487K 0.2%
6,894
-42
83
$485K 0.2%
4,168
+1
84
$484K 0.2%
6,401
+767
85
$477K 0.2%
8,768
+602
86
$465K 0.19%
7,701
+127
87
$459K 0.19%
18,001
-4,139
88
$456K 0.19%
3,496
+108
89
$446K 0.18%
18,542
-282
90
$439K 0.18%
3,195
+108
91
$429K 0.18%
7,020
-120
92
$416K 0.17%
3,538
-107
93
$414K 0.17%
22,850
+5,952
94
$409K 0.17%
3,427
+3
95
$403K 0.17%
1,477
96
$398K 0.16%
4,501
-1,147
97
$394K 0.16%
4,269
98
$388K 0.16%
1,308
99
$385K 0.16%
2,003
+76
100
$384K 0.16%
8,508
-1,464
2 3
4
5 6