MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+8.27%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+28%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
343
New
95
Increased
107
Reduced
40
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.37M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.34M |
Top Sells
| 1 |
Amcor
AMCR
|
$4.23M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.47M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 5 |
GE Aerospace
GE
|
$908K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.87% |
| 4 | Consumer Staples | 4.17% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.57M | 0.25% |
10,140
+500
| +5% | +$77.4K |
|
52
AbbVie
ABBV
$374B
| $1.49M | 0.23% |
13,180
+4,359
| +49% | +$491K |
|
53
Merck
MRK
$210B
| $1.48M | 0.23% |
18,992
-2,105
| -10% | -$164K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.44M | 0.23% |
5,318
| – | – |
|
55
Salesforce
CRM
$245B
| $1.44M | 0.23% |
5,881
+1,605
| +38% | +$392K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.44M | 0.23% |
+26,735
| New | +$1.44M |
|
57
Honeywell
HON
$136B
| $1.38M | 0.22% |
6,291
+1,506
| +31% | +$330K |
|
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.37M | 0.22% |
14,521
+271
| +2% | +$25.6K |
|
59
Vanguard Information Technology ETF
VGT
$99.1B
| $1.31M | 0.21% |
3,283
| – | – |
|
60
Becton Dickinson
BDX
$54.3B
| $1.26M | 0.2% |
5,329
-8
| -0.1% | -$1.9K |
|
61
Netflix
NFLX
$521B
| $1.26M | 0.2% |
2,393
+1,124
| +89% | +$594K |
|
62
Union Pacific
UNP
$132B
| $1.26M | 0.2% |
5,742
+2,389
| +71% | +$525K |
|
63
Comcast
CMCSA
$125B
| $1.24M | 0.19% |
21,703
+12,744
| +142% | +$727K |
|
64
Abbott
ABT
$230B
| $1.24M | 0.19% |
10,651
-542
| -5% | -$62.8K |
|
65
Cummins
CMI
$54B
| $1.23M | 0.19% |
5,045
| – | – |
|
66
Atlassian
TEAM
$44.8B
| $1.21M | 0.19% |
4,706
| – | – |
|
67
Accenture
ACN
$158B
| $1.19M | 0.19% |
4,043
+1,273
| +46% | +$375K |
|
68
Procter & Gamble
PG
$370B
| $1.19M | 0.19% |
8,803
+1,067
| +14% | +$144K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.15M | 0.18% |
+9,990
| New | +$1.15M |
|
70
Black Stone Minerals
BSM
$2.57B
| $1.14M | 0.18% |
106,114
| – | – |
|
71
CrowdStrike
CRWD
$104B
| $1.14M | 0.18% |
4,535
+698
| +18% | +$175K |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.13M | 0.18% |
+12,425
| New | +$1.13M |
|
73
Coca-Cola
KO
$297B
| $1.12M | 0.18% |
20,623
+8,508
| +70% | +$460K |
|
74
Adobe
ADBE
$148B
| $1.1M | 0.17% |
1,883
+574
| +44% | +$336K |
|
75
Toro Company
TTC
$7.95B
| $1.1M | 0.17% |
10,000
| – | – |
|