MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
-2.13%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$280M
AUM Growth
+$4.03M
(+1.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
142
New
19
Increased
38
Reduced
31
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.46M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.14M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$654K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$555K |
| 5 |
Vanguard Financials ETF
VFH
|
$517K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$299K |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$283K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$281K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$271K |
| 5 |
PPG Industries
PPG
|
$235K |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Healthcare | 5.7% |
| 3 | Industrials | 5.66% |
| 4 | Consumer Staples | 5.09% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $445K | 0.16% |
5,740
+2,459
| +75% | +$191K |
|
77
Altria Group
MO
$112B
| $432K | 0.15% |
6,925
+252
| +4% | +$15.7K |
|
78
Vanguard Materials ETF
VAW
$2.89B
| $432K | 0.15% |
+3,348
| New | +$432K |
|
79
Dollar Tree
DLTR
$20.6B
| $429K | 0.15% |
4,520
| – | – |
|
80
Vanguard Health Care ETF
VHT
$15.7B
| $414K | 0.15% |
+2,697
| New | +$414K |
|
81
Kimberly-Clark
KMB
$43.1B
| $409K | 0.15% |
3,715
-109
| -3% | -$12K |
|
82
UnitedHealth
UNH
$286B
| $398K | 0.14% |
1,862
| – | – |
|
83
Automatic Data Processing
ADP
$120B
| $394K | 0.14% |
3,476
+13
| +0.4% | +$1.47K |
|
84
Meta Platforms (Facebook)
META
$1.89T
| $381K | 0.14% |
2,385
| – | – |
|
85
Qualcomm
QCOM
$172B
| $377K | 0.13% |
6,803
+965
| +17% | +$53.5K |
|
86
Cisco
CSCO
$264B
| $376K | 0.13% |
8,773
+280
| +3% | +$12K |
|
|
TWO
87
Two Harbors Investment
TWO
$1.08B
| $373K | 0.13% |
6,062
| – | – |
|
88
Union Pacific
UNP
$131B
| $359K | 0.13% |
2,671
-140
| -5% | -$18.8K |
|
89
Vanguard Utilities ETF
VPU
$7.21B
| $358K | 0.13% |
+3,204
| New | +$358K |
|
90
Applied Materials
AMAT
$130B
| $357K | 0.13% |
6,428
| – | – |
|
91
Vanguard Real Estate ETF
VNQ
$34.7B
| $353K | 0.13% |
+4,678
| New | +$353K |
|
92
Vanguard Energy ETF
VDE
$7.2B
| $349K | 0.12% |
+3,783
| New | +$349K |
|
93
Vanguard Consumer Staples ETF
VDC
$7.65B
| $347K | 0.12% |
+2,548
| New | +$347K |
|
94
Vanguard Small-Cap ETF
VB
$67.2B
| $346K | 0.12% |
2,355
| – | – |
|
95
DuPont de Nemours
DD
$32.6B
| $345K | 0.12% |
2,685
| – | – |
|
96
Chubb
CB
$111B
| $339K | 0.12% |
+2,480
| New | +$339K |
|
97
Equifax
EFX
$30.8B
| $339K | 0.12% |
2,876
-18
| -0.6% | -$2.12K |
|
|
AOD
98
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $333K | 0.12% |
37,261
| – | – |
|
99
PayPal
PYPL
$65.2B
| $322K | 0.12% |
4,247
+690
| +19% | +$52.3K |
|
100
Citigroup
C
$176B
| $307K | 0.11% |
4,548
+400
| +10% | +$27K |
|