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
101
$374K 0.15%
6,544
+2,634
102
$367K 0.15%
940
+26
103
$366K 0.15%
14,739
-1,008
104
$360K 0.15%
2,378
+251
105
$358K 0.15%
1,620
106
$355K 0.15%
4,833
+206
107
$353K 0.15%
3,449
108
$346K 0.14%
6,176
109
$339K 0.14%
2,868
+79
110
$338K 0.14%
6,109
+2
111
$332K 0.14%
3,545
+12
112
$330K 0.14%
1,805
+78
113
$327K 0.13%
3,173
114
$326K 0.13%
7,934
-454
115
$319K 0.13%
2,492
116
$317K 0.13%
2,060
117
$314K 0.13%
6,198
+50
118
$312K 0.13%
1
119
$308K 0.13%
3,525
+10
120
$299K 0.12%
14,394
-403
121
$298K 0.12%
5,900
-4
122
$297K 0.12%
8,474
-215
123
$296K 0.12%
1,361
-216
124
$296K 0.12%
1,535
125
$290K 0.12%
7,500
+10
3 4
5
6 7