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
101
$398K 0.19%
2,756
-108
102
$396K 0.19%
45,000
103
$395K 0.19%
4,544
-800
104
$387K 0.19%
4,576
+1
105
$385K 0.19%
8,500
+6,100
106
$383K 0.19%
4,764
-3,958
107
$377K 0.18%
12,987
-119
108
$376K 0.18%
1,806
-1,954
109
$374K 0.18%
6,977
-3,700
110
$371K 0.18%
7,936
+18
111
$370K 0.18%
2,691
-855
112
$365K 0.18%
2,491
-55
113
$363K 0.18%
14,235
+450
114
$362K 0.18%
7,982
-12,198
115
$341K 0.17%
4,824
-404
116
$329K 0.16%
4,340
117
$328K 0.16%
12,620
+7,704
118
$318K 0.15%
1,517
-241
119
$313K 0.15%
2,920
+4
120
$310K 0.15%
6,077
+5,753
121
$307K 0.15%
4,680
+160
122
$302K 0.15%
3,147
-98
123
$300K 0.15%
3,764
-6
124
$295K 0.14%
17,687
+14
125
$294K 0.14%
5,335
-3,249
3 4
5
6 7