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
176
$167K 0.08%
2,075
+3
177
$166K 0.08%
1,986
+11
178
$164K 0.08%
2,865
-312
179
$160K 0.08%
17,486
+3,098
180
$159K 0.08%
698
+117
181
$154K 0.07%
2,585
+282
182
$153K 0.07%
1,663
+3
183
$151K 0.07%
1,475
-341
184
$149K 0.07%
4,954
+10
185
$147K 0.07%
1,865
+87
186
$143K 0.07%
862
+161
187
$141K 0.07%
4,206
+22
188
$140K 0.07%
2,825
-164
189
$140K 0.07%
1,893
+414
190
$139K 0.07%
3,500
191
$139K 0.07%
+3,200
192
$139K 0.07%
1,400
193
$137K 0.07%
1,138
+232
194
$136K 0.07%
1,542
+280
195
$134K 0.06%
3,064
-999
196
$134K 0.06%
3,454
+676
197
$134K 0.06%
521
198
$133K 0.06%
3,468
+5
199
$132K 0.06%
1,740
+343
200
$131K 0.06%
2,411
-246
6 7
8
9 10