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
201
$131K 0.06%
6,958
+1,472
202
$130K 0.06%
939
-100
203
$129K 0.06%
2,772
+149
204
$128K 0.06%
3,723
+794
205
$128K 0.06%
2,243
+4
206
$127K 0.06%
1,216
+246
207
$125K 0.06%
4,030
+875
208
$125K 0.06%
3,136
+26
209
$125K 0.06%
3,618
210
$124K 0.06%
3,440
-340
211
$124K 0.06%
940
+202
212
$123K 0.06%
+2,787
213
$123K 0.06%
2,545
+567
214
$122K 0.06%
20,145
+321
215
$122K 0.06%
3,134
+680
216
$122K 0.06%
5,184
217
$121K 0.06%
795
-326
218
$121K 0.06%
4,584
+993
219
$121K 0.06%
1,073
+236
220
$120K 0.06%
10,695
-731
221
$119K 0.06%
1,004
+237
222
$118K 0.06%
2,112
223
$117K 0.06%
3,058
-271
224
$117K 0.06%
2,060
+478
225
$117K 0.06%
4,762
-107
7 8
9
10 11