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
151
$221K 0.09%
6,935
-3,602
152
$220K 0.09%
1,582
-702
153
$214K 0.09%
109
154
$214K 0.09%
2,612
-637
155
$211K 0.09%
+1,000
156
$211K 0.09%
3,858
157
$209K 0.09%
+1,766
158
$207K 0.09%
2,750
+439
159
$204K 0.08%
+919
160
$203K 0.08%
+1,300
161
$202K 0.08%
+2,445
162
$185K 0.08%
14,524
-865
163
$179K 0.07%
14,654
-14,503
164
$136K 0.06%
16,074
-45
165
$123K 0.05%
2,684
+18
166
$107K 0.04%
2,454
+6
167
$71K 0.03%
135
+25
168
$59K 0.02%
12,275
169
– –
-1,207
170
– –
-5,329
171
– –
-5,185
172
– –
-9,891
173
– –
-2,242
174
– –
-7,896
175
– –
-6,504
4 5 6
7
8