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
151
$230K 0.11%
1,674
+196
152
$230K 0.11%
4,229
-11,889
153
$229K 0.11%
3,017
-1,259
154
$227K 0.11%
12,368
-668
155
$226K 0.11%
6,400
+920
156
$226K 0.11%
1,171
157
$212K 0.1%
4,524
158
$207K 0.1%
5,213
+5,100
159
$206K 0.1%
2,765
-103
160
$204K 0.1%
1,389
-176
161
$203K 0.1%
2,842
162
$203K 0.1%
3,130
+6
163
$192K 0.09%
7,791
+17
164
$192K 0.09%
2,845
+104
165
$190K 0.09%
1,672
166
$188K 0.09%
2,183
167
$188K 0.09%
2,900
-1,200
168
$185K 0.09%
3,600
169
$183K 0.09%
10,073
+3,837
170
$182K 0.09%
1,589
+806
171
$177K 0.09%
6,141
+24
172
$176K 0.09%
1,345
+21
173
$174K 0.08%
2,553
174
$172K 0.08%
2,152
175
$171K 0.08%
3,318
5 6
7
8 9