MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
-19.75%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-20%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
213
New
11
Increased
62
Reduced
61
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.35M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$942K |
| 5 |
Vanguard Value ETF
VTV
|
$932K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.86M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.65M |
| 3 |
Toro Company
TTC
|
$1.46M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.16M |
| 5 |
Enbridge
ENB
|
$484K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 6.87% |
| 3 | Consumer Staples | 4.98% |
| 4 | Financials | 4.34% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $937K | 0.29% |
5,126
-85
| -2% | -$15.5K |
|
52
Abbott
ABT
$229B
| $918K | 0.28% |
11,632
-315
| -3% | -$24.9K |
|
53
Procter & Gamble
PG
$370B
| $893K | 0.27% |
8,121
+41
| +0.5% | +$4.51K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $868K | 0.27% |
16,068
-3,550
| -18% | -$192K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.7B
| $868K | 0.27% |
10,576
-80
| -0.8% | -$6.57K |
|
56
iShares Russell 1000 Value ETF
IWD
$63B
| $860K | 0.26% |
8,667
+7,150
| +471% | +$709K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $819K | 0.25% |
5,435
| – | – |
|
58
Atlassian
TEAM
$44.9B
| $817K | 0.25% |
+5,950
| New | +$817K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $813K | 0.25% |
14,922
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $787K | 0.24% |
14,113
+387
| +3% | +$21.6K |
|
61
SEI Investments
SEIC
$10.8B
| $785K | 0.24% |
16,950
| – | – |
|
62
GE Aerospace
GE
$293B
| $779K | 0.24% |
98,124
-340
| -0.3% | -$2.69K |
|
63
Hormel Foods
HRL
$14B
| $761K | 0.23% |
16,306
| – | – |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $736K | 0.23% |
+10,407
| New | +$736K |
|
65
AbbVie
ABBV
$375B
| $736K | 0.23% |
9,663
-45
| -0.5% | -$3.43K |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $731K | 0.22% |
9,157
-2,600
| -22% | -$208K |
|
67
Honeywell
HON
$135B
| $718K | 0.22% |
5,363
-60
| -1% | -$8.03K |
|
68
PayPal
PYPL
$66.4B
| $712K | 0.22% |
7,441
-12
| -0.2% | -$1.15K |
|
69
Vanguard Information Technology ETF
VGT
$98.7B
| $696K | 0.21% |
3,283
| – | – |
|
70
Cisco
CSCO
$268B
| $684K | 0.21% |
17,398
-37
| -0.2% | -$1.46K |
|
71
Cummins
CMI
$53.8B
| $683K | 0.21% |
5,045
-10
| -0.2% | -$1.35K |
|
72
Vanguard Health Care ETF
VHT
$15.5B
| $678K | 0.21% |
4,084
+715
| +21% | +$119K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $643K | 0.2% |
11,597
| – | – |
|
74
Home Depot
HD
$405B
| $636K | 0.2% |
3,405
+22
| +0.7% | +$4.11K |
|
75
Salesforce
CRM
$245B
| $612K | 0.19% |
4,252
+565
| +15% | +$81.3K |
|