MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.1M
3
+$8.69M
4
PEN icon
Penumbra
PEN
+$7.3M
5
FTDR icon
Frontdoor
FTDR
+$5.61M

Top Sells

1
+$23.4M
2
+$11.3M
3
+$11.1M
4
EMN icon
Eastman Chemical
EMN
+$9.16M
5
META icon
Meta Platforms (Facebook)
META
+$8.63M

Sector Composition

1 Technology 15.8%
2 Healthcare 14.29%
3 Consumer Discretionary 11.9%
4 Communication Services 11.53%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
26
Brown & Brown
BRO
$24.6B
$13.7M 1.06%
171,782
-31,040
CSGP icon
27
CoStar Group
CSGP
$19.1B
$13.7M 1.06%
203,448
-52,405
BR icon
28
Broadridge
BR
$21.8B
$13.3M 1.03%
59,623
-10,125
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.04T
$12.8M 1%
25,540
-6,334
MSFT icon
30
Microsoft
MSFT
$2.96T
$12.4M 0.96%
25,660
-6,173
NOW icon
31
ServiceNow
NOW
$114B
$12.1M 0.94%
79,275
-20,355
IBDZ
32
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$772M
$12M 0.93%
+455,702
DFJ icon
33
WisdomTree Japan SmallCap Dividend Fund
DFJ
$416M
$11.8M 0.91%
122,246
-23,497
DHR icon
34
Danaher
DHR
$146B
$11.8M 0.91%
51,445
-10,807
ADSK icon
35
Autodesk
ADSK
$52.4B
$11.4M 0.88%
38,537
-6,290
TOST icon
36
Toast
TOST
$16.2B
$10.7M 0.83%
300,599
-47,835
FN icon
37
Fabrinet
FN
$20.8B
$10.6M 0.82%
23,327
-3,698
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$10.3M 0.8%
239,285
-33,621
IGLB icon
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$10.3M 0.8%
203,302
-27,826
DCRE icon
40
DoubleLine Commercial Real Estate Debt ETF
DCRE
$349M
$10.2M 0.79%
197,440
-27,236
IBDW icon
41
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$10.2M 0.79%
482,724
-65,361
LEMB icon
42
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$867M
$10.2M 0.79%
245,517
-33,096
DMBS icon
43
DoubleLine Mortgage ETF
DMBS
$705M
$10.2M 0.79%
205,476
-28,266
BSCT icon
44
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$10.2M 0.79%
541,528
-77,503
MKL icon
45
Markel Group
MKL
$26.2B
$10.2M 0.79%
4,744
-1,196
CLBT icon
46
Cellebrite
CLBT
$3.3B
$10.2M 0.79%
564,836
-92,647
AXON icon
47
Axon Enterprise
AXON
$46B
$9.95M 0.77%
17,515
-2,936
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
$9.91M 0.77%
240,039
-39,040
HRI icon
49
Herc Holdings
HRI
$4.7B
$9.82M 0.76%
66,185
-10,839
LOB icon
50
Live Oak Bancshares
LOB
$1.68B
$9.71M 0.75%
282,701
-44,788
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