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
1
$49.6M 20.44%
298,040
+255
2
$36.8M 15.18%
1,138,139
+11,396
3
$15.5M 6.38%
84,961
+36
4
$12.8M 5.29%
114,916
-1,453
5
$9.87M 4.07%
66,639
+210
6
$4.63M 1.91%
82,620
+5,784
7
$4.09M 1.69%
62,721
-513
8
$3.38M 1.4%
26,261
-35
9
$3.35M 1.38%
35,727
-18
10
$2.72M 1.12%
67,562
-91
11
$2.58M 1.06%
40,196
+11,845
12
$2.54M 1.05%
15,924
-57
13
$2.51M 1.04%
61,119
-693
14
$2.33M 0.96%
18,136
-81
15
$2.31M 0.95%
20,407
+201
16
$2.04M 0.84%
19,957
-303
17
$1.82M 0.75%
19,519
-702
18
$1.68M 0.69%
10,004
-139
19
$1.63M 0.67%
56,831
-1,215
20
$1.61M 0.66%
11,799
21
$1.59M 0.65%
18,790
+278
22
$1.56M 0.64%
23,563
+27
23
$1.56M 0.64%
80,721
+1,551
24
$1.54M 0.64%
7,184
+171
25
$1.49M 0.62%
7,182
1
2 3 4 5