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
776
$1K ﹤0.01%
169
777
$1K ﹤0.01%
4,725
778
$1K ﹤0.01%
6
779
$1K ﹤0.01%
88
780
$1K ﹤0.01%
185
781
– –
-8,300
782
– –
-95
783
– –
-60
784
– –
-60
785
– –
-290
786
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-188
787
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-437
788
– –
-218
789
– –
-930
790
– –
-160
791
– –
-50
792
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-135
793
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-323
794
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-239
795
– –
-100
796
– –
-1,000
797
– –
-2,080
798
– –
-14
799
– –
-2,454
800
– –
-6,000
30 31
32
33 34