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
451
$19K 0.01%
404
+2
452
$19K 0.01%
4,500
453
$19K 0.01%
1,021
454
$18K 0.01%
750
455
$18K 0.01%
137
456
$18K 0.01%
1,271
457
$18K 0.01%
1,000
458
$18K 0.01%
500
459
$18K 0.01%
350
460
$18K 0.01%
1,230
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461
$18K 0.01%
934
462
$18K 0.01%
1,004
+1
463
$18K 0.01%
400
464
$18K 0.01%
1,024
465
$17K 0.01%
352
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466
$17K 0.01%
237
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467
$17K 0.01%
1,832
468
$17K 0.01%
660
469
$17K 0.01%
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470
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136
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471
$16K 0.01%
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472
$16K 0.01%
265
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473
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474
$16K 0.01%
500
475
$16K 0.01%
500
17 18
19
20 21