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
601
$5K ﹤0.01%
23
-200
602
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123
+1
603
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38
604
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64
605
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606
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99
607
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89
608
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609
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17
610
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611
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103
+19
612
$5K ﹤0.01%
72
613
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46
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614
$5K ﹤0.01%
199
615
$5K ﹤0.01%
7,867
+1
616
$4K ﹤0.01%
142
617
$4K ﹤0.01%
88
618
$4K ﹤0.01%
63
619
$4K ﹤0.01%
86
620
$4K ﹤0.01%
51
621
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58
622
$4K ﹤0.01%
+308
623
$4K ﹤0.01%
124
624
$4K ﹤0.01%
31
625
$4K ﹤0.01%
799
23 24
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