We are live on
!
Find out more
MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$884M
1-Year Est. Return
5.86%
This Fund
S&P 500
This Quarter
Est. Return
-6.77%
1 Year Est. Return
+5.86%
3 Year Est. Return
+52.38%
5 Year Est. Return
+57.67%
10 Year Est. Return
+343.03%
AUM
$884M
AUM Growth
-$405M
(-31%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-35.17%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
130
New
2
Increased
3
Reduced
117
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
+$6.68M |
| 2 |
RELX
RELX
|
+$3.57M |
| 3 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$2.96M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$314 |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$30.5M |
| 2 |
Amazon
AMZN
|
+$15.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$9.91M |
| 5 |
Mercado Libre
MELI
|
+$8.63M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Communication Services | 11.1% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDZ
26
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$876M
| $10.7M | 1.2% |
408,741
-46,961
| -10% | -$1.24M |
|
27
DoubleLine Commercial Real Estate Debt ETF
DCRE
$454M
| $9.36M | 1.06% |
180,108
-17,332
| -9% | -$902K |
|
28
Fabrinet
FN
$16.5B
| $9.02M | 1.02% |
17,288
-6,039
| -26% | -$3.07M |
|
29
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
| $8.96M | 1.01% |
87,789
-34,457
| -28% | -$3.57M |
|
30
Datadog
DDOG
$93.4B
| $8.83M | 1% |
74,759
-27,582
| -27% | -$3.41M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.77M | 0.99% |
18,292
-7,248
| -28% | -$3.56M |
|
32
NVIDIA
NVDA
$5.02T
| $8.64M | 0.98% |
49,519
-1,202
| -2% | -$221K |
|
33
Brown & Brown
BRO
$23.5B
| $8.27M | 0.93% |
126,766
-45,016
| -26% | -$3.24M |
|
34
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $7.66M | 0.87% |
410,629
-130,899
| -24% | -$2.46M |
|
35
DoubleLine Mortgage ETF
DMBS
$699M
| $7.66M | 0.87% |
155,054
-50,422
| -25% | -$2.51M |
|
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $7.63M | 0.86% |
180,444
-58,841
| -25% | -$2.51M |
|
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $7.63M | 0.86% |
364,416
-118,308
| -25% | -$2.5M |
|
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $7.61M | 0.86% |
153,266
-50,036
| -25% | -$2.53M |
|
39
Broadridge
BR
$17.7B
| $7.12M | 0.81% |
43,817
-15,806
| -27% | -$3M |
|
40
Danaher
DHR
$145B
| $7.1M | 0.8% |
37,453
-13,992
| -27% | -$2.98M |
|
41
Live Oak Bancshares
LOB
$2.02B
| $6.93M | 0.78% |
209,559
-73,142
| -26% | -$2.69M |
|
42
Microsoft
MSFT
$2.98T
| $6.87M | 0.78% |
18,569
-7,091
| -28% | -$2.97M |
|
43
Autodesk
ADSK
$45.8B
| $6.75M | 0.76% |
28,176
-10,361
| -27% | -$2.6M |
|
44
Penumbra
PEN
$12.6B
| $6.47M | 0.73% |
19,701
-6,714
| -25% | -$2.27M |
|
45
Markel Group
MKL
$24.5B
| $6.4M | 0.72% |
3,346
-1,398
| -29% | -$2.84M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.36M | 0.72% |
99,314
-5,509
| -5% | -$364K |
|
47
Vanguard Total Bond Market
BND
$159B
| $6.32M | 0.71% |
85,842
-4,587
| -5% | -$340K |
|
48
Tesla
TSLA
$1.47T
| $6.31M | 0.71% |
16,972
-450
| -3% | -$185K |
|
49
Alphatec Holdings
ATEC
$1.43B
| $6.27M | 0.71% |
575,828
-261,256
| -31% | -$3.8M |
|
50
Vanguard Mid-Cap ETF
VO
$106B
| $6.2M | 0.7% |
86,360
-3,736
| -4% | -$278K |
|
Similar funds
MIG
GKFF
NAS
I
GAM
AE
BFC
FCM