MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.79%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
173
New
16
Increased
103
Reduced
29
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.42M |
| 2 |
Salesforce
CRM
|
$6.58M |
| 3 |
IPG Photonics
IPGP
|
$6.24M |
| 4 |
PayPal
PYPL
|
$5.66M |
| 5 |
Novo Nordisk
NVO
|
$4.88M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$14.7M |
| 2 |
Nike
NKE
|
$14.3M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$13.4M |
| 4 |
Middleby
MIDD
|
$8.54M |
| 5 |
NXP Semiconductors
NXPI
|
$4.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 14.16% |
| 3 | Communication Services | 10.36% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $12.7M | 1.15% |
142,856
+2,292
| +2% | +$203K |
|
27
Broadridge
BR
$29.9B
| $11.5M | 1.04% |
152,354
+34,846
| +30% | +$2.63M |
|
28
XPO
XPO
$15.3B
| $10.6M | 0.96% |
163,700
+13,146
| +9% | +$850K |
|
29
Gentex
GNTX
$6.15B
| $10.5M | 0.95% |
551,308
+18,019
| +3% | +$342K |
|
30
LCI Industries
LCII
$2.56B
| $10.1M | 0.91% |
98,245
+9,793
| +11% | +$1M |
|
31
Zillow
Z
$20.4B
| $9.95M | 0.9% |
202,943
-8,431
| -4% | -$413K |
|
32
Thor Industries
THO
$5.79B
| $9.29M | 0.84% |
88,832
+7,006
| +9% | +$732K |
|
33
Walt Disney
DIS
$213B
| $8.9M | 0.81% |
83,804
-2,678
| -3% | -$285K |
|
34
Cooper Companies
COO
$13.4B
| $8.81M | 0.8% |
36,791
+2,950
| +9% | +$706K |
|
35
Enovis
ENOV
$1.77B
| $8.72M | 0.79% |
221,427
+8,714
| +4% | +$343K |
|
36
Foreign Trade Bank of Latin America
BLX
$1.72B
| $8.67M | 0.79% |
316,798
+5,820
| +2% | +$159K |
|
|
AUSE
37
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $8.67M | 0.79% |
154,566
+7,650
| +5% | +$429K |
|
38
Watsco
WSO
$16.3B
| $8.59M | 0.78% |
55,735
+26,717
| +92% | +$4.12M |
|
|
39
Middleby
MIDD
$6.94B
| $8.57M | 0.78% |
70,520
-70,269
| -50% | -$8.54M |
|
40
Jones Lang LaSalle
JLL
$14.5B
| $8.43M | 0.76% |
67,447
+7,186
| +12% | +$898K |
|
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.3M | 0.75% |
181,406
+8,928
| +5% | +$408K |
|
42
Texas Roadhouse
TXRH
$11.5B
| $7.67M | 0.7% |
150,541
+11,964
| +9% | +$610K |
|
43
TSMC
TSM
$1.2T
| $7.13M | 0.65% |
204,002
+10,096
| +5% | +$353K |
|
44
STAG Industrial
STAG
$6.88B
| $6.79M | 0.62% |
246,175
+19,365
| +9% | +$534K |
|
|
BSJI
45
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $6.68M | 0.61% |
263,245
+8,537
| +3% | +$217K |
|
|
BSJH
46
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6.65M | 0.6% |
258,607
+8,386
| +3% | +$216K |
|
47
Markel Group
MKL
$24.8B
| $6.65M | 0.6% |
6,812
-422
| -6% | -$412K |
|
48
Cognizant
CTSH
$35.3B
| $6.52M | 0.59% |
98,202
-7,177
| -7% | -$477K |
|
49
Oracle
ORCL
$635B
| $6.46M | 0.59% |
128,869
-2,394
| -2% | -$120K |
|
|
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.25M | 0.57% |
249,463
+8,091
| +3% | +$203K |
|