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
426
$23K 0.01%
362
427
$23K 0.01%
374
428
$23K 0.01%
414
429
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200
430
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882
431
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300
432
$22K 0.01%
2,000
433
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500
434
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636
-518
435
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800
436
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1,600
437
$22K 0.01%
1,801
438
$21K 0.01%
1,970
439
$21K 0.01%
375
440
$21K 0.01%
4,500
441
$21K 0.01%
428
442
$21K 0.01%
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443
$21K 0.01%
800
444
$20K 0.01%
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445
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446
$20K 0.01%
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448
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165
449
$20K 0.01%
1,000
450
$20K 0.01%
1,530
16 17
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