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
501
$13K 0.01%
124
502
$13K 0.01%
221
+1
503
$13K 0.01%
390
-31
504
$13K 0.01%
240
505
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168
+1
506
$13K 0.01%
761
507
$12K 0.01%
2,200
508
$12K 0.01%
257
-14
509
$12K 0.01%
584
510
$12K 0.01%
850
511
$12K 0.01%
287
+1
512
$12K 0.01%
408
+1
513
$12K 0.01%
1,100
514
$11K 0.01%
159
+5
515
$11K 0.01%
170
-22
516
$11K 0.01%
171
+2
517
$11K 0.01%
246
518
$11K 0.01%
942
+618
519
$11K 0.01%
600
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520
$11K 0.01%
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521
$11K 0.01%
212
522
$11K 0.01%
360
523
$11K 0.01%
+1,475
524
$11K 0.01%
400
525
$11K 0.01%
331
+53
19 20
21
22 23