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
251
$102K 0.05%
6,000
+1,758
252
$100K 0.05%
2,026
+151
253
$98K 0.05%
883
254
$98K 0.05%
1,699
+1
255
$98K 0.05%
17,645
256
$96K 0.05%
3,346
-1,594
257
$96K 0.05%
11,031
-1,188
258
$95K 0.05%
600
-50
259
$94K 0.05%
1,462
+259
260
$94K 0.05%
1,158
+600
261
$94K 0.05%
3,124
-900
262
$92K 0.04%
2,179
+8
263
$92K 0.04%
3,109
-1,752
264
$91K 0.04%
2,526
+748
265
$90K 0.04%
2,492
-262
266
$90K 0.04%
2,281
+8
267
$90K 0.04%
2,400
268
$89K 0.04%
2,101
+1
269
$89K 0.04%
3,384
270
$89K 0.04%
2,153
+6
271
$87K 0.04%
7,714
272
$86K 0.04%
1,520
273
$84K 0.04%
702
274
$84K 0.04%
965
-107
275
$82K 0.04%
1,065
-107
9 10
11
12 13