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
$207M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.05M
3
+$1.01M
4
CERN
Cerner Corp
CERN
+$446K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$424K

Top Sells

1
+$2.74M
2
+$2.1M
3
+$1.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
T icon
AT&T
T
+$975K

Sector Composition

1 Energy 8.95%
2 Healthcare 5.36%
3 Technology 5.32%
4 Consumer Staples 4.28%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$117K 0.06%
1,603
+364
227
$115K 0.06%
1,000
228
$115K 0.06%
1,722
+393
229
$115K 0.06%
751
+20
230
$114K 0.06%
2,654
-80
231
$114K 0.06%
2,307
+437
232
$113K 0.05%
2,294
233
$113K 0.05%
2,087
234
$112K 0.05%
6,140
-1,164
235
$112K 0.05%
2,667
-1,303
236
$112K 0.05%
950
237
$112K 0.05%
1,367
+284
238
$111K 0.05%
11,222
+141
239
$111K 0.05%
5,156
-713
240
$110K 0.05%
7,177
241
$108K 0.05%
1,377
-42
242
$108K 0.05%
1,689
-73
243
$107K 0.05%
10,972
+158
244
$105K 0.05%
5,961
-3,800
245
$105K 0.05%
1,666
246
$105K 0.05%
925
-47
247
$104K 0.05%
9,531
248
$103K 0.05%
2,282
-24
249
$102K 0.05%
+4,740
250
$102K 0.05%
924
8 9
10
11 12