We are live on ! Find out more
MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
+$1.33M
2
+$851K
3
+$519K
4
HDV
iShares Core High Dividend ETF
HDV
+$486K
5
WES icon
Western Midstream Partners
WES
+$485K

Top Sells

1
+$697K
2
+$373K
3
+$358K
4
AAPL icon
Apple
AAPL
+$354K
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
176
– –
-575
177
– –
-58
178
– –
-100
179
– –
-57
180
– –
-2,800
181
– –
-264
182
– –
-200
183
– –
-1,554
184
– –
-600
185
– –
-119
186
– –
-352
187
– –
-2,218
188
– –
-900
189
– –
-548
190
– –
-763
191
– –
-587
192
– –
-275
193
– –
-64
194
– –
-3,769
195
– –
-135
196
– –
-700
197
– –
-1,707
198
– –
-311
199
– –
-4,194
200
– –
-47
6 7
8
9 10