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
Health Care Select Sector SPDR Fund
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
51
$754K 0.36%
23,126
+5,312
52
$737K 0.36%
22,612
-784
53
$737K 0.36%
10,470
-87
54
$729K 0.35%
11,455
-1,748
55
$728K 0.35%
14,435
+32
56
$718K 0.35%
9,653
-412
57
$703K 0.34%
15,742
-4,766
58
$696K 0.34%
17,364
+74
59
$667K 0.32%
14,252
-1,306
60
$664K 0.32%
11,596
+6,000
61
$626K 0.3%
18,070
-323
62
$623K 0.3%
33,227
-1,386
63
$612K 0.3%
10,057
+1,218
64
$598K 0.29%
20,819
+7,455
65
$592K 0.29%
18,044
+3,102
66
$583K 0.28%
11,689
+62
67
$575K 0.28%
17,094
-231
68
$574K 0.28%
14,293
+626
69
$561K 0.27%
6,618
-7,062
70
$551K 0.27%
8,855
+1,096
71
$542K 0.26%
15,338
-1,163
72
$539K 0.26%
7,418
-13,195
73
$535K 0.26%
15,500
+1,020
74
$516K 0.25%
12,603
+8,627
75
$507K 0.25%
11,132
+7,974
1 2
3
4 5