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
326
$51K 0.02%
920
327
$50K 0.02%
4,706
328
$50K 0.02%
567
329
$49K 0.02%
3,579
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330
$49K 0.02%
651
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331
$48K 0.02%
3,518
-173
332
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606
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333
$47K 0.02%
3,707
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334
$47K 0.02%
714
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335
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1,298
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336
$47K 0.02%
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337
$47K 0.02%
986
338
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+525
339
$45K 0.02%
3,649
340
$45K 0.02%
1,000
341
$45K 0.02%
242
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342
$44K 0.02%
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343
$44K 0.02%
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345
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350
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346
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348
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713
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349
$41K 0.02%
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350
$41K 0.02%
1,177
+8
12 13
14
15 16