MFW

Meristem Family Wealth Portfolio holdings

AUM $925M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$973K
3
+$845K
4
GLD icon
SPDR Gold Trust
GLD
+$434K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$400K

Top Sells

1
+$2.61M
2
+$1.4M
3
+$1.15M
4
PFE icon
Pfizer
PFE
+$894K
5
WFC icon
Wells Fargo
WFC
+$846K

Sector Composition

1 Industrials 6.31%
2 Financials 5.67%
3 Healthcare 4.82%
4 Consumer Staples 4.65%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.63%
8,824
-48
27
$1.77M 0.62%
35,029
-2,155
28
$1.6M 0.56%
12,154
-265
29
$1.38M 0.49%
26,845
30
$1.3M 0.46%
5,562
31
$1.26M 0.44%
21,693
-1,886
32
$1.23M 0.43%
35,602
-25,992
33
$1.21M 0.42%
15,166
-328
34
$1.18M 0.42%
8,430
+694
35
$1.14M 0.4%
23,260
36
$1.08M 0.38%
8,141
-159
37
$1.06M 0.37%
3,169
+658
38
$1.06M 0.37%
16,950
39
$1.05M 0.37%
24,254
+3,156
40
$966K 0.34%
17,771
-900
41
$965K 0.34%
12,705
42
$964K 0.34%
9,193
-100
43
$956K 0.34%
14,650
-4,463
44
$891K 0.31%
15,780
+4,840
45
$836K 0.29%
9,020
-1,670
46
$778K 0.27%
4,006
+1,621
47
$762K 0.27%
5,704
-92
48
$759K 0.27%
13,600
+1,060
49
$756K 0.27%
11,274
-2,550
50
$753K 0.26%
5,659
+195
1
2
3 4 5