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
676
$3K ﹤0.01%
69
677
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70
678
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10
679
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+78
680
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139
681
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+123
682
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+70
683
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200
684
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52
+1
685
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243
+3
686
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69
-500
687
$3K ﹤0.01%
+110
688
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68
+40
689
$3K ﹤0.01%
120
690
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53
691
$3K ﹤0.01%
97
692
$3K ﹤0.01%
+33
693
$3K ﹤0.01%
68
694
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177
695
$3K ﹤0.01%
63
696
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154
697
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98
698
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128
699
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108
700
$3K ﹤0.01%
+128
26 27
28
29 30