MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.8%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.36B
AUM Growth
+$1.36B
(+4.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
166
New
8
Increased
84
Reduced
48
Closed
13
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$31.6M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$7.48M |
| 3 |
Oracle
ORCL
|
$5.78M |
| 4 |
GHDX
Genomic Health, Inc.
GHDX
|
$5.37M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 9.56% |
| 4 | Financials | 8.95% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.3B
| $17.2M | 1.27% |
156,623
+1,593
| +1% | +$175K |
|
|
ULTI
27
DELISTED
Ultimate Software Group Inc
ULTI
| $16.5M | 1.22% |
67,600
-359
| -0.5% | -$87.5K |
|
28
Medtronic
MDT
$118B
| $14.7M | 1.08% |
182,944
+37,701
| +26% | +$3.02M |
|
29
Ionis Pharmaceuticals
IONS
$9.64B
| $14.5M | 1.07% |
328,974
-354
| -0.1% | -$15.6K |
|
30
Jones Lang LaSalle
JLL
$14.2B
| $14.2M | 1.05% |
81,177
+5,640
| +7% | +$985K |
|
31
American Tower
AMT
$91.9B
| $14.1M | 1.04% |
97,232
-2,008
| -2% | -$292K |
|
32
LCI Industries
LCII
$2.5B
| $12.3M | 0.91% |
118,495
+8,309
| +8% | +$865K |
|
33
Thor Industries
THO
$5.74B
| $12.3M | 0.91% |
106,876
+7,312
| +7% | +$842K |
|
34
Gentex
GNTX
$6.07B
| $11.4M | 0.84% |
496,348
-75,150
| -13% | -$1.73M |
|
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $11.4M | 0.84% |
210,780
+14,159
| +7% | +$765K |
|
|
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.2M | 0.82% |
109,916
+41,775
| +61% | +$4.24M |
|
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $11.1M | 0.82% |
470,685
+42,002
| +10% | +$994K |
|
38
Watsco
WSO
$16B
| $10.8M | 0.8% |
59,855
+1,630
| +3% | +$295K |
|
39
Texas Roadhouse
TXRH
$11.4B
| $10.5M | 0.77% |
181,470
+12,686
| +8% | +$733K |
|
40
Foreign Trade Bank of Latin America
BLX
$1.72B
| $10.4M | 0.77% |
364,766
+9,733
| +3% | +$277K |
|
41
Zillow
Z
$20.2B
| $10.2M | 0.75% |
190,170
-3,277
| -2% | -$176K |
|
42
Cooper Companies
COO
$13.3B
| $10.2M | 0.75% |
44,580
+3,287
| +8% | +$752K |
|
43
Eastman Chemical
EMN
$7.76B
| $10M | 0.74% |
95,102
+38,784
| +69% | +$4.09M |
|
|
AUSE
44
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $10M | 0.74% |
179,583
+12,079
| +7% | +$675K |
|
45
Openlane
KAR
$3.05B
| $9.26M | 0.68% |
170,931
+11,576
| +7% | +$627K |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $8.97M | 0.66% |
37,384
+2,810
| +8% | +$674K |
|
47
Paycom
PAYC
$12.5B
| $8.69M | 0.64% |
80,908
+6,101
| +8% | +$655K |
|
48
Enovis
ENOV
$1.75B
| $8.31M | 0.61% |
260,364
+27,670
| +12% | +$883K |
|
|
BSJI
49
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $8.17M | 0.6% |
325,264
+28,995
| +10% | +$728K |
|
50
Walt Disney
DIS
$211B
| $8.12M | 0.6% |
80,848
+112
| +0.1% | +$11.2K |
|