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
551
$8K ﹤0.01%
159
-171
552
$8K ﹤0.01%
300
553
$8K ﹤0.01%
1,200
554
$7K ﹤0.01%
100
555
$7K ﹤0.01%
8
556
$7K ﹤0.01%
100
557
$7K ﹤0.01%
300
558
$7K ﹤0.01%
127
559
$7K ﹤0.01%
64
560
$7K ﹤0.01%
138
-1,258
561
$7K ﹤0.01%
112
562
$7K ﹤0.01%
333
563
$7K ﹤0.01%
89
564
$7K ﹤0.01%
700
565
$7K ﹤0.01%
376
566
$7K ﹤0.01%
323
-294
567
$7K ﹤0.01%
63
-950
568
$7K ﹤0.01%
110
569
$7K ﹤0.01%
243
570
$7K ﹤0.01%
238
571
$7K ﹤0.01%
150
572
$7K ﹤0.01%
+1,000
573
$7K ﹤0.01%
140
574
$6K ﹤0.01%
97
+5
575
$6K ﹤0.01%
108
21 22
23
24 25