MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $1.66B
1-Year Return 20.71%
This Quarter Return
+5.54%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.17B
AUM Growth
+$71.5M
Cap. Flow
+$17.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.24%
Holding
161
New
3
Increased
72
Reduced
69
Closed
8

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.41M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.83M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.21M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.17M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.16M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.7M
2
AMZN icon
Amazon
AMZN
$1.35M
3
ALGN icon
Align Technology
ALGN
$1.14M
4
PYPL icon
PayPal
PYPL
$1.1M
5
IPGP icon
IPG Photonics
IPGP
$1.06M

Sector Composition

1 Consumer Discretionary 16.41%
2 Technology 14.24%
3 Communication Services 10.08%
4 Healthcare 9.57%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTI
26
DELISTED
Ultimate Software Group Inc
ULTI
$13M 1.11%
68,664
-2,264
-3% -$429K
BR icon
27
Broadridge
BR
$29.4B
$12.4M 1.05%
153,186
+832
+0.5% +$67.2K
LCII icon
28
LCI Industries
LCII
$2.55B
$12M 1.02%
103,289
+5,044
+5% +$584K
THO icon
29
Thor Industries
THO
$5.87B
$11.8M 1%
93,317
+4,485
+5% +$565K
XPO icon
30
XPO
XPO
$15.2B
$11.7M 1%
498,280
+24,959
+5% +$585K
MDT icon
31
Medtronic
MDT
$120B
$11.1M 0.95%
143,065
+209
+0.1% +$16.3K
GNTX icon
32
Gentex
GNTX
$6.13B
$11.1M 0.94%
559,034
+7,726
+1% +$153K
BLX icon
33
Foreign Trade Bank of Latin America
BLX
$1.75B
$10.2M 0.87%
347,536
+30,738
+10% +$905K
ENOV icon
34
Enovis
ENOV
$1.8B
$9.41M 0.8%
131,309
+2,660
+2% +$191K
IBDQ icon
35
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$9.41M 0.8%
+374,109
New +$9.41M
COO icon
36
Cooper Companies
COO
$13.4B
$9.18M 0.78%
154,908
+7,744
+5% +$459K
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$9.14M 0.78%
186,426
+5,020
+3% +$246K
WSO icon
38
Watsco
WSO
$16.2B
$9.13M 0.78%
56,653
+918
+2% +$148K
AUSE
39
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$8.81M 0.75%
158,842
+4,276
+3% +$237K
MIDD icon
40
Middleby
MIDD
$7.16B
$8.78M 0.75%
68,524
-1,996
-3% -$256K
JLL icon
41
Jones Lang LaSalle
JLL
$14.5B
$8.75M 0.75%
70,836
+3,389
+5% +$419K
DIS icon
42
Walt Disney
DIS
$214B
$8M 0.68%
81,127
-2,677
-3% -$264K
Z icon
43
Zillow
Z
$20.4B
$7.91M 0.67%
196,691
-6,252
-3% -$251K
TSM icon
44
TSMC
TSM
$1.22T
$7.87M 0.67%
209,653
+5,651
+3% +$212K
TXRH icon
45
Texas Roadhouse
TXRH
$11.2B
$7.77M 0.66%
158,175
+7,634
+5% +$375K
MKL icon
46
Markel Group
MKL
$24.7B
$7.15M 0.61%
6,690
-122
-2% -$130K
STAG icon
47
STAG Industrial
STAG
$6.82B
$7.1M 0.6%
258,477
+12,302
+5% +$338K
KAR icon
48
Openlane
KAR
$3.08B
$7.06M 0.6%
390,633
+18,732
+5% +$339K
BSJI
49
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.98M 0.59%
275,401
+12,156
+5% +$308K
BSJH
50
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6.96M 0.59%
270,548
+11,941
+5% +$307K
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