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
801
– –
-3,800
802
– –
-518
803
– –
-2,300
804
– –
-1
805
– –
-24
806
– –
-17
807
– –
-31
808
– –
-9,200
809
– –
-150
810
– –
-100
811
– –
-89
812
– –
-115
813
– –
-1,138
814
– –
-112
815
– –
-5,600
816
– –
-40
817
– –
-44
818
– –
-117
819
– –
-200
820
– –
-305
821
– –
-125
822
– –
-118
823
– –
-34
824
– –
-100
825
– –
-107
31 32
33
34 35