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
526
$10K ﹤0.01%
430
527
$10K ﹤0.01%
300
528
$10K ﹤0.01%
72
+6
529
$10K ﹤0.01%
403
-65
530
$10K ﹤0.01%
1,975
531
$10K ﹤0.01%
500
532
$10K ﹤0.01%
502
533
$10K ﹤0.01%
400
534
$10K ﹤0.01%
608
535
$10K ﹤0.01%
1,500
536
$9K ﹤0.01%
77
537
$9K ﹤0.01%
382
-1,981
538
$9K ﹤0.01%
100
539
$9K ﹤0.01%
217
+2
540
$9K ﹤0.01%
1,900
541
$9K ﹤0.01%
141
542
$9K ﹤0.01%
305
543
$9K ﹤0.01%
333
544
$9K ﹤0.01%
1,000
+500
545
$8K ﹤0.01%
512
+1
546
$8K ﹤0.01%
+219
547
$8K ﹤0.01%
83
+1
548
$8K ﹤0.01%
69
+63
549
$8K ﹤0.01%
103
+4
550
$8K ﹤0.01%
+463
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