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
276
$80K 0.04%
2,900
277
$80K 0.04%
1,215
+1
278
$79K 0.04%
3,155
+1
279
$78K 0.04%
2,586
-316
280
$78K 0.04%
1,945
+1
281
$78K 0.04%
3,187
-253
282
$77K 0.04%
1,000
283
$76K 0.04%
669
284
$76K 0.04%
2,793
-151
285
$75K 0.04%
817
286
$75K 0.04%
61
-3
287
$73K 0.04%
862
+5
288
$71K 0.03%
4,338
+2
289
$71K 0.03%
3,029
290
$70K 0.03%
204
+1
291
$69K 0.03%
1,086
292
$66K 0.03%
845
293
$66K 0.03%
742
-76
294
$65K 0.03%
4,830
-2,868
295
$65K 0.03%
4,219
296
$65K 0.03%
3,000
297
$65K 0.03%
2,340
298
$64K 0.03%
1,997
299
$64K 0.03%
761
-496
300
$64K 0.03%
1,645
10 11
12
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