MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+10.76%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
441
New
26
Increased
88
Reduced
119
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.9M |
| 3 |
SGFY
Signify Health, Inc.
SGFY
|
$11.7M |
| 4 |
Deere & Co
DE
|
$3.8M |
| 5 |
Intuit
INTU
|
$2.21M |
Top Sells
| 1 |
Centene
CNC
|
$13.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 4 |
PKO
Pimco Income Opportunity Fund
PKO
|
$1.39M |
| 5 |
Trade Desk
TTD
|
$885K |
Sector Composition
| 1 | Healthcare | 10.77% |
| 2 | Technology | 9.11% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Financials | 5.41% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $6.55M | 0.56% |
2,264
-237
| -9% | -$686K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $6.02M | 0.52% |
27,050
-603
| -2% | -$134K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.94M | 0.51% |
42,148
+175
| +0.4% | +$24.7K |
|
29
Johnson & Johnson
JNJ
$429B
| $5.83M | 0.5% |
34,073
+80
| +0.2% | +$13.7K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.66M | 0.48% |
1,954
-22
| -1% | -$63.7K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.45M | 0.47% |
18,227
-740
| -4% | -$221K |
|
32
Belden
BDC
$5.03B
| $5.4M | 0.46% |
82,110
| – | – |
|
33
3M
MMM
$81B
| $5.38M | 0.46% |
30,300
+331
| +1% | +$58.8K |
|
34
JPMorgan Chase
JPM
$824B
| $4.81M | 0.41% |
30,384
+122
| +0.4% | +$19.3K |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.79M | 0.41% |
61,688
+14
| +0% | +$1.09K |
|
36
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $4.69M | 0.4% |
84,319
| – | – |
|
37
Pfizer
PFE
$141B
| $4.66M | 0.4% |
78,940
+464
| +0.6% | +$27.4K |
|
38
Home Depot
HD
$406B
| $4.57M | 0.39% |
11,006
+508
| +5% | +$211K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.43M | 0.38% |
25,797
+7,750
| +43% | +$1.33M |
|
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $4.3M | 0.37% |
52,037
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $4.21M | 0.36% |
12,506
-527
| -4% | -$177K |
|
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.2M | 0.36% |
53,402
-19,345
| -27% | -$1.52M |
|
43
Costco
COST
$421B
| $4.12M | 0.35% |
7,261
| – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $4.12M | 0.35% |
17,059
| – | – |
|
45
Visa
V
$681B
| $3.99M | 0.34% |
18,392
-207
| -1% | -$44.9K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.5M | 0.3% |
89,492
| – | – |
|
47
NVIDIA
NVDA
$4.15T
| $3.39M | 0.29% |
11,525
+36
| +0.3% | +$10.6K |
|
48
Nike
NKE
$110B
| $3.3M | 0.28% |
19,783
-207
| -1% | -$34.5K |
|
49
Walt Disney
DIS
$211B
| $3.02M | 0.26% |
19,519
-1,377
| -7% | -$213K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.93M | 0.25% |
37,935
| – | – |
|