MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.63%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.56B
AUM Growth
+$1.56B
(+10%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
153
New
14
Increased
89
Reduced
34
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$12.4M |
| 2 |
AUSE
WisdomTree Australia Dividend Fund
AUSE
|
$10.7M |
| 3 |
Thor Industries
THO
|
$9.38M |
| 4 |
Alarm.com
ALRM
|
$6.58M |
| 5 |
nLIGHT
LASR
|
$5.73M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$9.11M |
| 2 |
American Woodmark
AMWD
|
$5.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 4 |
Dorman Products
DORM
|
$3.16M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 7.88% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$39.4B
| $20.9M | 1.34% |
181,327
+302
| +0.2% | +$34.8K |
|
27
Broadridge
BR
$29.3B
| $20.6M | 1.32% |
155,776
-1,701
| -1% | -$224K |
|
28
XPO
XPO
$14.8B
| $20.2M | 1.3% |
177,348
+2,966
| +2% | +$339K |
|
29
Medtronic
MDT
$118B
| $18.4M | 1.17% |
186,586
+694
| +0.4% | +$68.3K |
|
|
GRUB
30
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16M | 1.02% |
115,522
+1,907
| +2% | +$264K |
|
31
American Tower
AMT
$91.9B
| $13.7M | 0.88% |
94,232
-1,279
| -1% | -$186K |
|
32
Teladoc Health
TDOC
$1.37B
| $13.5M | 0.86% |
155,996
+60,525
| +63% | +$5.23M |
|
33
Atlassian
TEAM
$44.8B
| $13.2M | 0.84% |
137,139
+1,093
| +0.8% | +$105K |
|
34
Texas Roadhouse
TXRH
$11.4B
| $13.2M | 0.84% |
190,214
+3,217
| +2% | +$223K |
|
35
Paycom
PAYC
$12.5B
| $13.2M | 0.84% |
84,664
+1,101
| +1% | +$171K |
|
36
Cooper Companies
COO
$13.3B
| $13M | 0.83% |
46,828
+793
| +2% | +$220K |
|
|
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $12.4M | 0.79% |
+530,521
| New | +$12.4M |
|
38
Jones Lang LaSalle
JLL
$14.2B
| $12.3M | 0.79% |
85,112
+1,441
| +2% | +$208K |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $12.2M | 0.78% |
39,126
+563
| +1% | +$175K |
|
40
Gentex
GNTX
$6.07B
| $10.8M | 0.69% |
504,664
+1,016
| +0.2% | +$21.8K |
|
41
Watsco
WSO
$16B
| $10.8M | 0.69% |
60,456
-67
| -0.1% | -$11.9K |
|
|
AUSE
42
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $10.7M | 0.69% |
+194,592
| New | +$10.7M |
|
43
Openlane
KAR
$3.05B
| $10.7M | 0.68% |
179,030
+3,030
| +2% | +$181K |
|
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $10.4M | 0.67% |
228,391
+7,928
| +4% | +$362K |
|
45
LCI Industries
LCII
$2.5B
| $10.4M | 0.66% |
125,432
+2,123
| +2% | +$176K |
|
46
Protolabs
PRLB
$1.17B
| $10.3M | 0.66% |
63,939
+883
| +1% | +$143K |
|
47
Hasbro
HAS
$11.1B
| $9.5M | 0.61% |
90,362
+1,583
| +2% | +$166K |
|
48
Paylocity
PCTY
$9.6B
| $9.47M | 0.61% |
117,838
+27,259
| +30% | +$2.19M |
|
49
Foreign Trade Bank of Latin America
BLX
$1.72B
| $9.46M | 0.61% |
452,202
+79,379
| +21% | +$1.66M |
|
|
50
Thor Industries
THO
$5.74B
| $9.38M | 0.6% |
+112,041
| New | +$9.38M |
|