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
376
$34K 0.02%
301
+201
377
$34K 0.02%
712
-836
378
$34K 0.02%
2,800
379
$33K 0.02%
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380
$33K 0.02%
843
+5
381
$33K 0.02%
1,000
382
$33K 0.02%
268
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383
$32K 0.02%
400
384
$31K 0.02%
2,000
385
$31K 0.02%
505
-17
386
$31K 0.02%
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387
$31K 0.02%
1,681
388
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389
$31K 0.02%
263
390
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223
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391
$31K 0.02%
1,012
392
$30K 0.01%
426
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393
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704
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$29K 0.01%
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398
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399
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206
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400
$29K 0.01%
374
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16
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