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
Health Care Select Sector SPDR Fund
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
26
$1.3M 0.63%
10,761
-6,355
27
$1.21M 0.59%
14,170
+11
28
$1.16M 0.56%
15,249
-378
29
$1.07M 0.52%
9,967
-2,632
30
$1.04M 0.51%
20,007
+4,473
31
$1.01M 0.49%
10,760
-307
32
$1M 0.48%
8,566
-629
33
$999K 0.48%
19,546
+3,432
34
$980K 0.47%
9,347
+16
35
$964K 0.47%
22,875
-254
36
$931K 0.45%
8,785
-1
37
$919K 0.44%
37,755
+12,582
38
$912K 0.44%
44,773
+236
39
$865K 0.42%
21,469
+2
40
$850K 0.41%
30,888
-676
41
$848K 0.41%
13,688
-5,107
42
$845K 0.41%
5,832
43
$835K 0.4%
6,932
+100
44
$832K 0.4%
57,840
-1,514
45
$816K 0.39%
91,700
+1,700
46
$807K 0.39%
21,179
-1,244
47
$790K 0.38%
16,671
+6,448
48
$783K 0.38%
14,025
-3,913
49
$767K 0.37%
50,571
+72
50
$767K 0.37%
8,649
-1,582
1
2
3 4 5