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
101
$367K 0.15%
4,269
102
$360K 0.15%
14,797
-1,066
103
$356K 0.15%
1,927
+168
104
$351K 0.15%
2,311
+11
105
$349K 0.15%
6,176
106
$345K 0.14%
10,364
+6,497
107
$344K 0.14%
2,789
+550
108
$344K 0.14%
8,388
-46
109
$341K 0.14%
29,157
+6,027
110
$340K 0.14%
10,555
-364
111
$335K 0.14%
10,537
-11,481
112
$334K 0.14%
6,107
-652
113
$332K 0.14%
4,627
-478
114
$332K 0.14%
914
+141
115
$331K 0.14%
1,620
-159
116
$331K 0.14%
2,127
117
$323K 0.14%
3,449
+16
118
$323K 0.14%
2,060
-98
119
$321K 0.13%
3,173
120
$318K 0.13%
1
121
$316K 0.13%
2,492
122
$314K 0.13%
1,727
+177
123
$313K 0.13%
8,689
-1,015
124
$311K 0.13%
3,533
+12
125
$308K 0.13%
1,535
+1
3 4
5
6 7