MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+7.39%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+5.1%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
255
New
25
Increased
47
Reduced
58
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.34M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$831K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$8.94M |
| 2 |
Deere & Co
DE
|
$8.65M |
| 3 |
Cummins
CMI
|
$2.58M |
| 4 |
Johnson & Johnson
JNJ
|
$1.81M |
| 5 |
3M
MMM
|
$1.65M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 5.03% |
| 4 | Consumer Staples | 4.41% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.29M | 0.26% | 5,318 | – | – |
|
52
Becton Dickinson
BDX
$55.3B
| $1.27M | 0.26% | 5,207 | – | – |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $1.18M | 0.24% | 3,283 | – | – |
|
54
Costco
COST
$418B
| $1.13M | 0.23% | 3,203 +86 | +3% | +$30.3K |
|
55
ASML
ASML
$292B
| $1.11M | 0.22% | 1,803 +239 | +15% | +$148K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.05M | 0.21% | 10,407 | – | – |
|
57
Procter & Gamble
PG
$368B
| $1.05M | 0.21% | 7,736 +3 | +0% | +$406 |
|
58
Honeywell
HON
$139B
| $1.04M | 0.21% | 4,785 -15 | -0.3% | -$3.26K |
|
59
Toro Company
TTC
$8B
| $1.03M | 0.21% | 10,000 | – | – |
|
60
SEI Investments
SEIC
$10.9B
| $1.03M | 0.21% | 16,835 | – | – |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.21% | 14,922 | – | – |
|
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.01M | 0.2% | +8,591 | New | +$1.01M |
|
63
Atlassian
TEAM
$46.6B
| $992K | 0.2% | 4,706 | – | – |
|
64
Home Depot
HD
$405B
| $989K | 0.2% | 3,240 -210 | -6% | -$64.1K |
|
65
AbbVie
ABBV
$372B
| $955K | 0.19% | 8,821 -2,199 | -20% | -$238K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $938K | 0.19% | 9,530 | – | – |
|
67
NVIDIA
NVDA
$4.24T
| $935K | 0.19% | 1,750 +62 | +4% | +$33.1K |
|
68
Pinterest
PINS
$24.9B
| $935K | 0.19% | 12,635 +2,752 | +28% | +$204K |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $934K | 0.19% | 4,084 | – | – |
|
70
Black Stone Minerals
BSM
$2.58B
| $925K | 0.19% | 106,114 -22,805 | -18% | -$199K |
|
71
GE Aerospace
GE
$292B
| $908K | 0.18% | 69,170 -6,330 | -8% | -$83.1K |
|
72
Salesforce
CRM
$245B
| $906K | 0.18% | 4,276 | – | – |
|
73
Applied Materials
AMAT
$128B
| $859K | 0.17% | 6,428 | – | – |
|
74
Estee Lauder
EL
$33B
| $848K | 0.17% | 2,916 -102 | -3% | -$29.7K |
|
75
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $845K | 0.17% | 2,861 | – | – |
|