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
126
$301K 0.13%
2,284
+7
127
$295K 0.12%
3,515
+11
128
$294K 0.12%
2,694
-662
129
$291K 0.12%
7,490
+10
130
$289K 0.12%
6,857
+1,575
131
$287K 0.12%
16,898
+6,954
132
$286K 0.12%
5,185
133
$283K 0.12%
6,308
+60
134
$279K 0.12%
6,148
-95
135
$279K 0.12%
5,904
-722
136
$274K 0.11%
7,072
137
$271K 0.11%
1,642
+51
138
$269K 0.11%
3,618
-72
139
$264K 0.11%
3,249
-150
140
$262K 0.11%
6,504
-2,248
141
$255K 0.11%
9,891
-5,497
142
$252K 0.11%
2,760
+64
143
$252K 0.11%
1,880
-1,800
144
$245K 0.1%
2,139
+240
145
$243K 0.1%
6,988
+29
146
$242K 0.1%
8,331
-723
147
$242K 0.1%
3,318
148
$242K 0.1%
5,631
+10
149
$238K 0.1%
3,816
-1,680
150
$232K 0.1%
1,475
-9
4 5
6
7 8