MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.59%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.3B
AUM Growth
+$126M
(+11%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
161
New
8
Increased
91
Reduced
48
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$10.5M |
| 2 |
Yum China
YUMC
|
$5.85M |
| 3 |
Hasbro
HAS
|
$4.65M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$4.41M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.06M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$25.8M |
| 2 |
Factset
FDS
|
$4.76M |
| 3 |
TSMC
TSM
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 5 |
Amazon
AMZN
|
$732K |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Technology | 14.27% |
| 3 | Communication Services | 9.36% |
| 4 | Healthcare | 9.28% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LCI Industries
LCII
$2.5B
| $14.3M | 1.1% |
110,186
+6,897
| +7% | +$897K |
|
27
American Tower
AMT
$91.9B
| $14.2M | 1.09% |
99,240
-1,542
| -2% | -$220K |
|
28
Broadridge
BR
$29.3B
| $14M | 1.08% |
155,030
+1,844
| +1% | +$167K |
|
|
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.9M | 1.07% |
555,782
+39,094
| +8% | +$980K |
|
30
Gentex
GNTX
$6.07B
| $12M | 0.92% |
571,498
+12,464
| +2% | +$261K |
|
31
Medtronic
MDT
$118B
| $11.7M | 0.9% |
145,243
+2,178
| +2% | +$176K |
|
32
Jones Lang LaSalle
JLL
$14.2B
| $11.3M | 0.87% |
75,537
+4,701
| +7% | +$700K |
|
|
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $10.5M | 0.81% |
+428,683
| New | +$10.5M |
|
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $10.3M | 0.79% |
196,621
+10,195
| +5% | +$532K |
|
35
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $10.1M | 0.77% |
402,443
+28,334
| +8% | +$709K |
|
|
AUSE
36
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $9.97M | 0.77% |
167,504
+8,662
| +5% | +$516K |
|
37
Watsco
WSO
$16B
| $9.9M | 0.76% |
58,225
+1,572
| +3% | +$267K |
|
38
Foreign Trade Bank of Latin America
BLX
$1.72B
| $9.55M | 0.73% |
355,033
+7,497
| +2% | +$202K |
|
39
Enovis
ENOV
$1.75B
| $9.22M | 0.71% |
135,195
+3,886
| +3% | +$265K |
|
40
Cooper Companies
COO
$13.3B
| $9M | 0.69% |
165,172
+10,264
| +7% | +$559K |
|
41
Middleby
MIDD
$6.87B
| $8.93M | 0.69% |
66,204
-2,320
| -3% | -$313K |
|
42
Texas Roadhouse
TXRH
$11.4B
| $8.89M | 0.68% |
168,784
+10,609
| +7% | +$559K |
|
43
Walt Disney
DIS
$211B
| $8.68M | 0.67% |
80,736
-391
| -0.5% | -$42K |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $8.08M | 0.62% |
34,574
+2,218
| +7% | +$518K |
|
45
Openlane
KAR
$3.05B
| $8.05M | 0.62% |
421,016
+30,383
| +8% | +$581K |
|
46
Zillow
Z
$20.2B
| $7.92M | 0.61% |
193,447
-3,244
| -2% | -$133K |
|
47
Markel Group
MKL
$24.7B
| $7.57M | 0.58% |
6,648
-42
| -0.6% | -$47.8K |
|
48
STAG Industrial
STAG
$6.81B
| $7.57M | 0.58% |
276,936
+18,459
| +7% | +$505K |
|
|
BSJH
49
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $7.48M | 0.58% |
290,657
+20,109
| +7% | +$517K |
|
|
BSJI
50
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $7.44M | 0.57% |
296,269
+20,868
| +8% | +$524K |
|