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
626
$4K ﹤0.01%
37
627
$4K ﹤0.01%
120
628
$4K ﹤0.01%
+157
629
$4K ﹤0.01%
163
630
$4K ﹤0.01%
71
-32
631
$4K ﹤0.01%
+45
632
$4K ﹤0.01%
33
633
$4K ﹤0.01%
255
634
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100
-320
635
$4K ﹤0.01%
54
-22
636
$4K ﹤0.01%
94
-17
637
$4K ﹤0.01%
150
638
$4K ﹤0.01%
160
639
$4K ﹤0.01%
97
-18
640
$4K ﹤0.01%
29
641
$4K ﹤0.01%
200
642
$4K ﹤0.01%
99
643
$4K ﹤0.01%
77
-177
644
$4K ﹤0.01%
44
645
$4K ﹤0.01%
29
646
$4K ﹤0.01%
1,636
647
$3K ﹤0.01%
83
648
$3K ﹤0.01%
320
649
$3K ﹤0.01%
22
650
$3K ﹤0.01%
91
24 25
26
27 28