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
401
$29K 0.01%
2,305
+2
402
$28K 0.01%
452
-36
403
$28K 0.01%
3,000
404
$28K 0.01%
965
405
$27K 0.01%
1,481
406
$27K 0.01%
1,132
407
$27K 0.01%
800
408
$27K 0.01%
240
409
$27K 0.01%
811
410
$26K 0.01%
1,972
411
$26K 0.01%
676
-38
412
$26K 0.01%
352
+26
413
$26K 0.01%
3,108
+1,158
414
$26K 0.01%
+142
415
$25K 0.01%
2,333
416
$25K 0.01%
1,755
417
$25K 0.01%
600
418
$24K 0.01%
427
+2
419
$24K 0.01%
1,510
420
$24K 0.01%
284
+22
421
$24K 0.01%
1,232
+160
422
$24K 0.01%
500
423
$23K 0.01%
334
+1
424
$23K 0.01%
503
425
$23K 0.01%
2,619
+2
15 16
17
18 19