MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
1-Year Return
20.71%
This Quarter Return
+8.19%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.03B
AUM Growth
+$100M
(+11%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
174
New
22
Increased
85
Reduced
41
Closed
17
Top Buys
| 1 |
LCI Industries
LCII
|
$8.83M |
| 2 |
Align Technology
ALGN
|
$8.73M |
| 3 |
Salesforce
CRM
|
$7.73M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.97M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$5.96M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$10.5M |
| 2 |
Apple
AAPL
|
$8.27M |
| 3 |
Palo Alto Networks
PANW
|
$6.31M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
$4.78M |
| 5 |
Under Armour
UAA
|
$4.63M |
Sector Composition
| 1 | Consumer Discretionary | 22.39% |
| 2 | Technology | 12.81% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.16% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
26
DELISTED
Panera Bread Co
PNRA
| $13.4M | 1.29% |
51,100
-1,751
| -3% | -$459K |
|
27
Ionis Pharmaceuticals
IONS
$9.4B
| $13.1M | 1.26% |
325,965
-7,639
| -2% | -$307K |
|
28
Gentex
GNTX
$6.13B
| $11.4M | 1.1% |
533,289
+3,135
| +0.6% | +$66.9K |
|
29
Medtronic
MDT
$120B
| $11.3M | 1.09% |
140,564
+41,654
| +42% | +$3.36M |
|
30
American Tower
AMT
$90.8B
| $11M | 1.06% |
90,593
+7,455
| +9% | +$906K |
|
31
Walt Disney
DIS
$214B
| $9.81M | 0.94% |
86,482
-2,844
| -3% | -$322K |
|
32
ResMed
RMD
$40B
| $9.45M | 0.91% |
131,306
+14,499
| +12% | +$1.04M |
|
|
33
LCI Industries
LCII
$2.55B
| $8.83M | 0.85% |
+88,452
| New | +$8.83M |
|
34
Foreign Trade Bank of Latin America
BLX
$1.74B
| $8.63M | 0.83% |
310,978
-923
| -0.3% | -$25.6K |
|
35
Enovis
ENOV
$1.8B
| $8.35M | 0.8% |
123,586
+905
| +0.7% | +$61.2K |
|
|
AUSE
36
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $8.26M | 0.8% |
146,916
+5,389
| +4% | +$303K |
|
37
Broadridge
BR
$29.4B
| $7.99M | 0.77% |
117,508
-2,460
| -2% | -$167K |
|
38
Thor Industries
THO
$5.87B
| $7.87M | 0.76% |
81,826
+4,453
| +6% | +$428K |
|
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $7.74M | 0.75% |
172,478
+6,321
| +4% | +$284K |
|
40
XPO
XPO
$15.2B
| $7.21M | 0.69% |
435,311
+105,672
| +32% | +$1.75M |
|
41
Zillow
Z
$20.4B
| $7.12M | 0.69% |
211,374
-9,661
| -4% | -$325K |
|
42
Markel Group
MKL
$24.7B
| $7.06M | 0.68% |
7,234
-513
| -7% | -$501K |
|
43
Cooper Companies
COO
$13.4B
| $6.76M | 0.65% |
135,364
+36,528
| +37% | +$1.83M |
|
44
Jones Lang LaSalle
JLL
$14.5B
| $6.72M | 0.65% |
60,261
+13,747
| +30% | +$1.53M |
|
|
BSJI
45
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $6.45M | 0.62% |
254,708
-912
| -0.4% | -$23.1K |
|
|
BSJH
46
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6.43M | 0.62% |
250,221
-1,102
| -0.4% | -$28.3K |
|
47
TSMC
TSM
$1.21T
| $6.37M | 0.61% |
193,906
+7,161
| +4% | +$235K |
|
48
Cognizant
CTSH
$34.9B
| $6.27M | 0.6% |
105,379
-9,017
| -8% | -$537K |
|
49
Papa John's
PZZA
$1.55B
| $6.26M | 0.6% |
78,178
-1,441
| -2% | -$115K |
|
50
Texas Roadhouse
TXRH
$11.2B
| $6.17M | 0.59% |
138,577
+7,395
| +6% | +$329K |
|