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
301
$62K 0.03%
4,761
+62
302
$62K 0.03%
968
-9,300
303
$61K 0.03%
2,000
304
$61K 0.03%
2,350
-100
305
$61K 0.03%
2,411
306
$61K 0.03%
550
307
$60K 0.03%
480
+3
308
$60K 0.03%
846
-260
309
$59K 0.03%
5,642
310
$59K 0.03%
1,540
311
$58K 0.03%
6,661
+607
312
$57K 0.03%
700
313
$57K 0.03%
1,180
-183
314
$57K 0.03%
650
315
$57K 0.03%
990
316
$57K 0.03%
1,406
-2,634
317
$56K 0.03%
1,169
318
$55K 0.03%
1,530
-73
319
$55K 0.03%
475
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320
$53K 0.03%
1,047
321
$53K 0.03%
+1,900
322
$52K 0.03%
1,542
323
$52K 0.03%
600
+500
324
$52K 0.03%
4,084
325
$52K 0.03%
+1,415
11 12
13
14 15