MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $1.69B

This Quarter Return

-1.77%

1 Year Return

+10.55%

3 Year Return

+42.16%

5 Year Return

+149.29%

10 Year Return

+321.01%

AUM

$1.69B

AUM Growth

-$247M (-13%)

Cap. Flow

-$187M

Cap. Flow % of AUM

-11.06%

Top 10 Holdings %Top 10 Hldgs %

30.87%

Holding

137

New

Increased

Reduced

110

Closed

Top Buys

1	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$18.8M
2	Invesco BulletShares 2028 Corporate Bond ETF BSCS	$18.2M
3	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$12.4M
4	Fabrinet FN	$9.5M
5	Alphatec Holdings ATEC	$9.07M

Top Sells

1	Invesco BulletShares 2026 Corporate Bond ETF BSCQ	$18.4M
2	CrowdStrike CRWD	$14.4M
3	Vanguard S&P 500 ETF VOO	$13.1M
4	Amazon AMZN	$11.2M
5	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$11.1M

Sector Composition

1	Technology	16.41%
2	Consumer Discretionary	13.18%
3	Financials	12.5%
4	Communication Services	10.91%
5	Healthcare	10.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Micron Technology MU $139B	$16.7M	0.99%	191,983 -3,443	-2%	-$299K
27	27 Danaher DHR $147B	$16.6M	0.98%	80,906 -7,443	-8%	-$1.53M
28	28 Vertex Pharmaceuticals VRTX $120B	$16M	0.95%	33,049 -3,412	-9%	-$1.65M
29	29 Microsoft MSFT $3.74T	$15.9M	0.94%	42,422 -4,960	-10%	-$1.86M
30	30 WisdomTree Japan SmallCap Dividend Fund DFJ $292M	$15.4M	0.91%	194,699 -26,037	-12%	-$2.06M
31	31 Vanguard S&P 500 ETF VOO $693B	$15.4M	0.91%	29,993 -25,432	-46%	-$13.1M
32	32 Autodesk ADSK $60B	$15M	0.89%	57,297 -7,863	-12%	-$2.06M
33	33 Datadog DDOG $47.4B	$15M	0.88%	150,797 -21,653	-13%	-$2.15M
34	34 Markel Group MKL $25.1B	$14.9M	0.88%	7,981 -901	-10%	-$1.68M
35	35 Toast TOST $25.1B	$14.3M	0.85%	431,770 -36,181	-8%	-$1.2M
36	36 American Tower AMT $103B	$14.3M	0.85%	65,740 -3,518	-5%	-$766K
37	37 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.58B	$13.4M	0.79%	646,620 -32,803	-5%	-$681K
38	38 Thermo Fisher Scientific TMO $164B	$13.4M	0.79%	26,869 -1,966	-7%	-$978K
39	39 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$13.1M	0.78%	708,495 -37,412	-5%	-$693K
40	40 Watsco WSO $19B	$13.1M	0.78%	25,800 -4,136	-14%	-$2.1M
41	41 DoubleLine Mortgage ETF DMBS $469M	$13.1M	0.77%	266,529 -22,288	-8%	-$1.09M
42	42 DoubleLine Commercial Real Estate ETF DCRE $319M	$13M	0.77%	251,036 -20,993	-8%	-$1.09M
43	43 Waters Corp WAT $21B	$12.9M	0.76%	34,970 -3,505	-9%	-$1.29M
44	44 iShares Core MSCI Europe ETF IEUR $6.88B	$12.8M	0.76%	213,552 -29,310	-12%	-$1.76M
45	45 Howard Hughes HHH $4.19B	$12.8M	0.76%	172,570 -8,246	-5%	-$611K
46	46 Tyler Technologies TYL $23.8B	$12.7M	0.75%	21,791 -1,978	-8%	-$1.15M
47	47 Brookfield Asset Management BAM $90.5B	$12.7M	0.75%	261,410 -35,792	-12%	-$1.73M
48	48 Alarm.com ALRM $2.72B	$12.6M	0.75%	227,135 -19,981	-8%	-$1.11M
49	49 Goosehead Insurance GSHD $2.41B	$12.4M	0.73%	104,911 -9,785	-9%	-$1.16M
50	50 Aon AON $76.8B	$12.3M	0.73%	30,924 -4,329	-12%	-$1.73M