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
351
$41K 0.02%
600
352
$41K 0.02%
851
353
$41K 0.02%
968
-1,768
354
$40K 0.02%
411
-4
355
$39K 0.02%
2,465
356
$39K 0.02%
415
-2,169
357
$39K 0.02%
3,151
358
$39K 0.02%
1,913
359
$39K 0.02%
1,620
360
$38K 0.02%
3,092
+413
361
$38K 0.02%
2,952
-2,394
362
$38K 0.02%
1,300
363
$38K 0.02%
1,002
364
$38K 0.02%
622
-743
365
$37K 0.02%
3,694
366
$36K 0.02%
478
367
$36K 0.02%
900
368
$36K 0.02%
2,077
369
$35K 0.02%
928
+38
370
$35K 0.02%
1,117
371
$35K 0.02%
1,058
-360
372
$34K 0.02%
5,589
373
$34K 0.02%
900
-642
374
$34K 0.02%
2,355
375
$34K 0.02%
1,250
13 14
15
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