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
726
$2K ﹤0.01%
15
727
$2K ﹤0.01%
60
728
$2K ﹤0.01%
120
729
$2K ﹤0.01%
332
730
$2K ﹤0.01%
103
731
$2K ﹤0.01%
+9
732
$2K ﹤0.01%
118
733
$2K ﹤0.01%
18
+3
734
$2K ﹤0.01%
+6
735
$2K ﹤0.01%
1,000
736
$2K ﹤0.01%
487
737
$2K ﹤0.01%
100
738
$2K ﹤0.01%
+43
739
$2K ﹤0.01%
42
740
$2K ﹤0.01%
17
741
$2K ﹤0.01%
+135
742
$2K ﹤0.01%
156
743
$2K ﹤0.01%
231
+6
744
$2K ﹤0.01%
2,259
-830
745
$1K ﹤0.01%
67
746
$1K ﹤0.01%
17
747
$1K ﹤0.01%
10
748
$1K ﹤0.01%
32
749
$1K ﹤0.01%
80
750
$1K ﹤0.01%
24
28 29
30
31 32