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
1
$48.7M 20.38%
297,785
+2,334
2
$35.6M 14.92%
1,126,743
+41,753
3
$15.8M 6.62%
84,925
+1,771
4
$12.9M 5.41%
116,369
-6,388
5
$9.92M 4.15%
66,429
+1,043
6
$4.16M 1.74%
63,234
-3,312
7
$3.8M 1.59%
76,836
-7,264
8
$3.43M 1.44%
26,296
-480
9
$3M 1.26%
35,745
+1,178
10
$2.88M 1.2%
67,653
-2,933
11
$2.58M 1.08%
61,812
-2,671
12
$2.52M 1.05%
15,981
-208
13
$2.32M 0.97%
18,217
-207
14
$2.25M 0.94%
20,206
-654
15
$2.02M 0.84%
20,260
+439
16
$1.77M 0.74%
20,221
-112
17
$1.75M 0.73%
28,351
+14,177
18
$1.7M 0.71%
10,143
-1,241
19
$1.68M 0.7%
58,046
-230
20
$1.62M 0.68%
79,170
+850
21
$1.59M 0.67%
11,799
-1,043
22
$1.54M 0.64%
18,512
-155
23
$1.53M 0.64%
7,182
+85
24
$1.51M 0.63%
23,536
+29
25
$1.46M 0.61%
7,013
+356
1
2 3 4 5