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
476
$15K 0.01%
163
+36
477
$15K 0.01%
1,000
478
$15K 0.01%
4,612
479
$15K 0.01%
258
480
$15K 0.01%
204
481
$15K 0.01%
448
482
$14K 0.01%
105
+26
483
$14K 0.01%
1,700
484
$14K 0.01%
336
+262
485
$14K 0.01%
500
486
$14K 0.01%
286
487
$14K 0.01%
231
488
$14K 0.01%
1,000
489
$14K 0.01%
211
490
$14K 0.01%
168
491
$14K 0.01%
605
+5
492
$14K 0.01%
402
+1
493
$13K 0.01%
113
494
$13K 0.01%
230
-18
495
$13K 0.01%
290
496
$13K 0.01%
2,455
+1
497
$13K 0.01%
156
-4
498
$13K 0.01%
285
499
$13K 0.01%
440
500
$13K 0.01%
161
-197
18 19
20
21 22