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
126
$284K 0.12%
6,308
127
$275K 0.11%
7,072
128
$272K 0.11%
1,263
-865
129
$271K 0.11%
2,099
-40
130
$270K 0.11%
3,602
-16
131
$265K 0.11%
1,642
132
$263K 0.11%
9,422
-1,133
133
$259K 0.11%
2,382
-312
134
$259K 0.11%
6,185
+963
135
$257K 0.11%
1,594
+94
136
$256K 0.11%
2,671
+105
137
$254K 0.1%
2,925
+165
138
$254K 0.1%
1,880
139
$250K 0.1%
3,318
140
$243K 0.1%
+1,125
141
$238K 0.1%
1,571
+96
142
$234K 0.1%
8,018
-313
143
$232K 0.1%
3,816
144
$231K 0.1%
1,193
+79
145
$230K 0.09%
5,631
146
$230K 0.09%
5,614
-1,243
147
$228K 0.09%
3,189
+3
148
$226K 0.09%
+4,077
149
$224K 0.09%
2,163
+250
150
$221K 0.09%
2,516
4 5
6
7 8