MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
-0.78%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+63%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
39.17%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
427
New
109
Increased
217
Reduced
34
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.6M |
| 3 |
Centene
CNC
|
$35.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
$24.8M |
| 5 |
UnitedHealth
UNH
|
$21.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.85M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.51M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.09M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$900K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$884K |
Sector Composition
| 1 | Healthcare | 10.13% |
| 2 | Technology | 8.71% |
| 3 | Financials | 5.99% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $2.47M | 0.24% |
18,216
+5,700
| +46% | +$772K |
|
52
PayPal
PYPL
$66.5B
| $2.47M | 0.24% |
9,475
+2,665
| +39% | +$693K |
|
53
NVIDIA
NVDA
$4.15T
| $2.38M | 0.23% |
114,890
+12,850
| +13% | +$266K |
|
54
Salesforce
CRM
$245B
| $2.34M | 0.23% |
8,641
+2,760
| +47% | +$749K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $2.29M | 0.22% |
4,004
+1,949
| +95% | +$1.11M |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.28M | 0.22% |
8,327
+3,009
| +57% | +$825K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.19M | 0.21% |
+118,400
| New | +$2.19M |
|
58
Comcast
CMCSA
$125B
| $2.14M | 0.21% |
38,211
+16,508
| +76% | +$923K |
|
59
Merck
MRK
$210B
| $2.1M | 0.2% |
27,932
+8,940
| +47% | +$671K |
|
60
Exxon Mobil
XOM
$477B
| $2.09M | 0.2% |
35,593
+6,185
| +21% | +$364K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.09M | 0.2% |
7,118
-178
| -2% | -$52.3K |
|
62
Abbott
ABT
$230B
| $1.94M | 0.19% |
16,379
+5,728
| +54% | +$677K |
|
63
Honeywell
HON
$136B
| $1.88M | 0.18% |
8,853
+2,562
| +41% | +$544K |
|
64
Atlassian
TEAM
$44.8B
| $1.86M | 0.18% |
4,746
+40
| +0.8% | +$15.7K |
|
65
AbbVie
ABBV
$374B
| $1.86M | 0.18% |
17,194
+4,014
| +30% | +$433K |
|
66
Wells Fargo
WFC
$258B
| $1.81M | 0.17% |
38,968
+16,147
| +71% | +$750K |
|
67
Medtronic
MDT
$118B
| $1.78M | 0.17% |
14,220
+5,778
| +68% | +$724K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.78M | 0.17% |
33,745
+7,010
| +26% | +$369K |
|
69
Ecolab
ECL
$77.5B
| $1.73M | 0.17% |
8,305
+6,516
| +364% | +$1.36M |
|
70
Cisco
CSCO
$268B
| $1.71M | 0.17% |
31,489
+11,252
| +56% | +$612K |
|
71
Netflix
NFLX
$521B
| $1.71M | 0.16% |
2,793
+400
| +17% | +$244K |
|
72
Sixth Street Specialty
TSLX
$2.32B
| $1.69M | 0.16% |
+76,049
| New | +$1.69M |
|
73
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.66M | 0.16% |
10,375
-149
| -1% | -$23.9K |
|
74
Walmart
WMT
$793B
| $1.63M | 0.16% |
34,983
+17,049
| +95% | +$792K |
|
75
McDonald's
MCD
$226B
| $1.61M | 0.15% |
6,666
+2,375
| +55% | +$573K |
|