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
701
$3K ﹤0.01%
105
702
$3K ﹤0.01%
257
703
$3K ﹤0.01%
179
-92
704
$3K ﹤0.01%
500
705
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341
706
$2K ﹤0.01%
39
707
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39
-9
708
$2K ﹤0.01%
+33
709
$2K ﹤0.01%
13
+1
710
$2K ﹤0.01%
+13
711
$2K ﹤0.01%
158
-1,000
712
$2K ﹤0.01%
+7
713
$2K ﹤0.01%
16
-5
714
$2K ﹤0.01%
101
+1
715
$2K ﹤0.01%
16
716
$2K ﹤0.01%
36
717
$2K ﹤0.01%
40
718
$2K ﹤0.01%
68
719
$2K ﹤0.01%
26
720
$2K ﹤0.01%
15
721
$2K ﹤0.01%
+9
722
$2K ﹤0.01%
118
723
$2K ﹤0.01%
18
+3
724
$2K ﹤0.01%
+6
725
$2K ﹤0.01%
1,000
27 28
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