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
126
$287K 0.14%
3,613
-304
127
$286K 0.14%
6,743
+5,791
128
$283K 0.14%
4,281
+7
129
$282K 0.14%
2,168
+52
130
$279K 0.14%
3,782
131
$273K 0.13%
5,014
+4,673
132
$269K 0.13%
1,627
+255
133
$269K 0.13%
3,044
-75
134
$268K 0.13%
3,375
-14
135
$265K 0.13%
4,910
+4,000
136
$264K 0.13%
1,062
+160
137
$258K 0.12%
2,276
138
$258K 0.12%
5,184
139
$254K 0.12%
11,709
-816
140
$250K 0.12%
1,789
+294
141
$249K 0.12%
1,076
-126
142
$248K 0.12%
+9,534
143
$243K 0.12%
6,669
+6,609
144
$243K 0.12%
6,614
-497
145
$241K 0.12%
993
-96
146
$239K 0.12%
4,088
-202
147
$238K 0.12%
15,300
-1,910
148
$234K 0.11%
1,826
+397
149
$231K 0.11%
4,473
-23
150
$231K 0.11%
3,594
-448
4 5
6
7 8