MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+6.28%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
125
New
13
Increased
26
Reduced
30
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.19M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$790K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$476K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$348K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.76M |
| 2 |
CVS Health
CVS
|
$263K |
| 3 |
Wells Fargo
WFC
|
$253K |
| 4 |
Iron Mountain
IRM
|
$212K |
| 5 |
C.H. Robinson
CHRW
|
$150K |
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Industrials | 6.1% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Staples | 5.6% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.56M | 0.56% |
27,343
| – | – |
|
27
GE Aerospace
GE
$293B
| $1.51M | 0.55% |
86,548
-2,120
| -2% | -$37K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.44M | 0.52% |
7,708
-140
| -2% | -$26.1K |
|
29
Intel
INTC
$105B
| $1.4M | 0.51% |
30,326
| – | – |
|
30
Microsoft
MSFT
$3.75T
| $1.4M | 0.51% |
16,322
+490
| +3% | +$41.9K |
|
31
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.34M | 0.49% |
10,653
-205
| -2% | -$25.8K |
|
32
Amazon
AMZN
$2.4T
| $1.26M | 0.46% |
1,080
| – | – |
|
33
Lazard
LAZ
$5.14B
| $1.22M | 0.44% |
23,260
| – | – |
|
34
SEI Investments
SEIC
$10.8B
| $1.22M | 0.44% |
16,950
| – | – |
|
35
Merck
MRK
$210B
| $1.21M | 0.44% |
21,582
+83
| +0.4% | +$4.67K |
|
36
Becton Dickinson
BDX
$54.1B
| $1.14M | 0.41% |
5,315
-526
| -9% | -$113K |
|
37
Nike
NKE
$110B
| $1.04M | 0.38% |
16,579
-973
| -6% | -$60.9K |
|
38
AbbVie
ABBV
$375B
| $1.03M | 0.37% |
10,618
+1
| +0% | +$97 |
|
39
Walt Disney
DIS
$211B
| $1.01M | 0.37% |
9,405
+628
| +7% | +$67.5K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $994K | 0.36% |
21,098
+21
| +0.1% | +$989 |
|
41
iShares MSCI ACWI ETF
ACWI
$21.9B
| $968K | 0.35% |
13,429
-704
| -5% | -$50.7K |
|
42
Cummins
CMI
$53.8B
| $965K | 0.35% |
5,464
| – | – |
|
|
BID
43
DELISTED
Sotheby's
BID
| $963K | 0.35% |
18,671
| – | – |
|
44
Procter & Gamble
PG
$369B
| $952K | 0.35% |
10,357
+144
| +1% | +$13.2K |
|
45
Visa
V
$678B
| $951K | 0.34% |
8,340
-253
| -3% | -$28.8K |
|
46
Schlumberger
SLB
$52.1B
| $932K | 0.34% |
13,824
| – | – |
|
47
Energy Select Sector SPDR Fund
XLE
$27B
| $918K | 0.33% |
12,705
| – | – |
|
48
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $854K | 0.31% |
11,280
| – | – |
|
49
IBM
IBM
$227B
| $850K | 0.31% |
5,541
-295
| -5% | -$45.2K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $841K | 0.3% |
13,723
| – | – |
|