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
51
$724K 0.25%
5,244
52
$684K 0.24%
2,787
+925
53
$683K 0.24%
9,530
54
$663K 0.23%
3,398
+100
55
$661K 0.23%
11,947
-1,742
56
$658K 0.23%
6,319
-130
57
$604K 0.21%
32,641
58
$595K 0.21%
16,000
59
$588K 0.21%
9,639
-1,598
60
$588K 0.21%
3,243
61
$536K 0.19%
3,369
+672
62
$518K 0.18%
5,283
63
$514K 0.18%
11,955
+3,182
64
$502K 0.18%
7,442
65
$498K 0.18%
6,949
+1,209
66
$495K 0.17%
6,343
-4,130
67
$485K 0.17%
2,861
68
$474K 0.17%
11,656
69
$472K 0.17%
5,642
+33
70
$471K 0.17%
10,728
71
$466K 0.16%
3,475
-1
72
$459K 0.16%
6,452
-7,022
73
$444K 0.16%
3,269
74
$440K 0.15%
3,348
75
$434K 0.15%
+3,655
1 2
3
4 5