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 | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.09M | 0.17% |
10,407
| – | – |
|
77
ASML
ASML
$290B
| $1.09M | 0.17% |
1,572
-231
| -13% | -$160K |
|
78
Vanguard Total World Stock ETF
VT
$51.4B
| $1.08M | 0.17% |
+10,425
| New | +$1.08M |
|
79
American Express
AXP
$225B
| $1.08M | 0.17% |
6,539
+1,256
| +24% | +$207K |
|
80
Cisco
CSCO
$268B
| $1.07M | 0.17% |
20,237
+4,736
| +31% | +$251K |
|
81
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.05M | 0.17% |
3,351
+490
| +17% | +$154K |
|
82
Medtronic
MDT
$118B
| $1.05M | 0.17% |
8,442
+4,601
| +120% | +$571K |
|
83
Pinterest
PINS
$25.2B
| $1.04M | 0.16% |
13,197
+562
| +4% | +$44.4K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $1.04M | 0.16% |
2,055
+922
| +81% | +$465K |
|
85
SEI Investments
SEIC
$10.8B
| $1.04M | 0.16% |
16,733
-102
| -0.6% | -$6.32K |
|
86
Wells Fargo
WFC
$258B
| $1.03M | 0.16% |
22,821
-13,393
| -37% | -$607K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $1.03M | 0.16% |
2,622
+2,018
| +334% | +$794K |
|
88
Estee Lauder
EL
$33.1B
| $1.02M | 0.16% |
3,216
+300
| +10% | +$95.4K |
|
89
Vanguard Health Care ETF
VHT
$15.5B
| $1.01M | 0.16% |
4,084
| – | – |
|
90
Vanguard Industrials ETF
VIS
$6.05B
| $1.01M | 0.16% |
5,114
+745
| +17% | +$146K |
|
91
American Tower
AMT
$91.9B
| $1M | 0.16% |
3,708
+2,744
| +285% | +$742K |
|
92
Goldman Sachs
GS
$221B
| $1M | 0.16% |
+2,641
| New | +$1M |
|
93
Danaher
DHR
$143B
| $991K | 0.16% |
3,691
+1,549
| +72% | +$416K |
|
94
McDonald's
MCD
$226B
| $991K | 0.16% |
4,291
+3,294
| +330% | +$761K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $976K | 0.15% |
9,530
| – | – |
|
96
Illumina
ILMN
$15.2B
| $956K | 0.15% |
2,021
+670
| +50% | +$317K |
|
97
Starbucks
SBUX
$99.2B
| $953K | 0.15% |
8,520
+2,600
| +44% | +$291K |
|
98
Vanguard Financials ETF
VFH
$12.9B
| $935K | 0.15% |
10,337
+1,595
| +18% | +$144K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $933K | 0.15% |
9,166
+2,575
| +39% | +$262K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $900K | 0.14% |
+8,000
| New | +$900K |
|