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
576
$6K ﹤0.01%
164
+111
577
$6K ﹤0.01%
413
578
$6K ﹤0.01%
1,250
+1
579
$6K ﹤0.01%
300
580
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104
581
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97
+5
582
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108
583
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87
-23
584
$6K ﹤0.01%
504
585
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130
586
$6K ﹤0.01%
224
587
$6K ﹤0.01%
77
+10
588
$6K ﹤0.01%
232
589
$6K ﹤0.01%
84
590
$6K ﹤0.01%
45
591
$6K ﹤0.01%
+100
592
$6K ﹤0.01%
412
+9
593
$5K ﹤0.01%
13
-79
594
$5K ﹤0.01%
64
+2
595
$5K ﹤0.01%
64
596
$5K ﹤0.01%
133
597
$5K ﹤0.01%
132
598
$5K ﹤0.01%
128
599
$5K ﹤0.01%
1,017
600
$5K ﹤0.01%
560
22 23
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