MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+3.3%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$284M
AUM Growth
+$4.47M
(+1.6%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
152
New
21
Increased
33
Reduced
47
Closed
12
Top Buys
| 1 |
Toro Company
TTC
|
$3.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$973K |
| 3 |
Amazon
AMZN
|
$845K |
| 4 |
SPDR Gold Trust
GLD
|
$434K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$400K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.61M |
| 2 |
Centene
CNC
|
$1.4M |
| 3 |
Intel
INTC
|
$1.15M |
| 4 |
Pfizer
PFE
|
$894K |
| 5 |
Wells Fargo
WFC
|
$846K |
Sector Composition
| 1 | Industrials | 6.31% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Staples | 4.65% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $400K | 0.14% |
+7,415
| New | +$400K |
|
77
Vanguard Real Estate ETF
VNQ
$34.7B
| $399K | 0.14% |
4,895
+217
| +5% | +$17.7K |
|
78
Altria Group
MO
$112B
| $398K | 0.14% |
7,007
+82
| +1% | +$4.66K |
|
79
Vanguard Energy ETF
VDE
$7.2B
| $398K | 0.14% |
3,783
| – | – |
|
80
Emerson Electric
EMR
$74.6B
| $390K | 0.14% |
5,635
-2,753
| -33% | -$191K |
|
|
TWO
81
Two Harbors Investment
TWO
$1.08B
| $383K | 0.13% |
6,062
| – | – |
|
82
Dollar Tree
DLTR
$20.6B
| $375K | 0.13% |
4,410
-110
| -2% | -$9.35K |
|
83
Chevron
CVX
$310B
| $373K | 0.13% |
2,953
-1,425
| -33% | -$180K |
|
84
Vanguard Utilities ETF
VPU
$7.21B
| $372K | 0.13% |
3,204
| – | – |
|
85
Vanguard Small-Cap ETF
VB
$67.2B
| $367K | 0.13% |
2,355
| – | – |
|
86
Qualcomm
QCOM
$172B
| $363K | 0.13% |
6,467
-336
| -5% | -$18.9K |
|
87
Equifax
EFX
$30.8B
| $360K | 0.13% |
2,876
| – | – |
|
88
Verizon
VZ
$187B
| $360K | 0.13% |
7,150
+1,168
| +20% | +$58.8K |
|
89
Union Pacific
UNP
$131B
| $352K | 0.12% |
2,482
-189
| -7% | -$26.8K |
|
90
McDonald's
MCD
$224B
| $344K | 0.12% |
2,198
-1,033
| -32% | -$162K |
|
91
PayPal
PYPL
$65.2B
| $344K | 0.12% |
4,137
-110
| -3% | -$9.15K |
|
92
Vanguard Consumer Staples ETF
VDC
$7.65B
| $342K | 0.12% |
2,548
| – | – |
|
93
Chubb
CB
$111B
| $341K | 0.12% |
2,687
+207
| +8% | +$26.3K |
|
|
AOD
94
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $326K | 0.11% |
37,261
| – | – |
|
|
95
Intel
INTC
$107B
| $326K | 0.11% |
6,565
-23,081
| -78% | -$1.15M |
|
96
Applied Materials
AMAT
$130B
| $324K | 0.11% |
7,022
+594
| +9% | +$27.4K |
|
97
Graco
GGG
$14.2B
| $324K | 0.11% |
7,161
+777
| +12% | +$35.2K |
|
98
RTX Corp
RTX
$211B
| $316K | 0.11% |
4,012
+508
| +14% | +$40K |
|
99
Vanguard Communication Services ETF
VOX
$5.82B
| $306K | 0.11% |
3,598
| – | – |
|
100
Citigroup
C
$176B
| $304K | 0.11% |
4,548
| – | – |
|