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
151
$230K 0.1%
3,910
+2,514
152
$229K 0.1%
1,315
153
$226K 0.09%
2,566
+21
154
$224K 0.09%
1,114
+161
155
$221K 0.09%
1,500
+275
156
$221K 0.09%
3,186
+3
157
$219K 0.09%
5,329
+999
158
$219K 0.09%
1,913
-117
159
$218K 0.09%
2,516
-175
160
$210K 0.09%
5,222
+3,922
161
$208K 0.09%
3,858
162
$205K 0.09%
1,207
+199
163
$205K 0.09%
2,242
-42
164
$204K 0.09%
+109
165
$196K 0.08%
15,389
+135
166
$163K 0.07%
16,119
-900
167
$131K 0.05%
2,666
-108
168
$113K 0.05%
2,448
-1,148
169
$103K 0.04%
110
+38
170
$71K 0.03%
12,275
171
– –
-167
172
– –
-2,200
173
– –
-287
174
– –
-357
175
– –
-110
5 6
7
8 9