MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $1.66B
This Quarter Return
-12.4%
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
+$1.3B
Cap. Flow
-$31M
Cap. Flow %
-2.38%
Top 10 Hldgs %
31.21%
Holding
154
New
5
Increased
90
Reduced
34
Closed
23

Top Buys

1
NFLX icon
Netflix
NFLX
$15.9M
2
EWA icon
iShares MSCI Australia ETF
EWA
$9.85M
3
ALRM icon
Alarm.com
ALRM
$5.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.86M
5
XPO icon
XPO
XPO
$2.33M

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$34.4M
2
AUSE
WisdomTree Australia Dividend Fund
AUSE
$10.7M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$9.2M
4
ANCX
Access National Corporation
ANCX
$7.51M
5
DIS icon
Walt Disney
DIS
$7.21M

Sector Composition

1 Consumer Discretionary 17.08%
2 Technology 15.44%
3 Healthcare 11.39%
4 Financials 8.48%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTI
26
DELISTED
Ultimate Software Group Inc
ULTI
$15.9M 1.21%
64,989
-529
-0.8% -$130K
AMT icon
27
American Tower
AMT
$91.9B
$15.2M 1.16%
96,021
+1,789
+2% +$283K
BR icon
28
Broadridge
BR
$29.3B
$13.4M 1.02%
138,943
-16,833
-11% -$1.62M
TEAM icon
29
Atlassian
TEAM
$44.8B
$12.5M 0.95%
140,838
+3,699
+3% +$329K
XPO icon
30
XPO
XPO
$14.8B
$12.4M 0.95%
218,237
+40,889
+23% +$2.33M
COO icon
31
Cooper Companies
COO
$13.3B
$12.3M 0.93%
48,159
+1,331
+3% +$339K
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$12.2M 0.93%
531,259
+738
+0.1% +$17K
TXRH icon
33
Texas Roadhouse
TXRH
$11.4B
$11.7M 0.89%
195,632
+5,418
+3% +$323K
JLL icon
34
Jones Lang LaSalle
JLL
$14.2B
$11.1M 0.84%
87,291
+2,179
+3% +$276K
ALRM icon
35
Alarm.com
ALRM
$2.84B
$10.9M 0.83%
211,080
+96,509
+84% +$5.01M
PAYC icon
36
Paycom
PAYC
$12.5B
$10.7M 0.81%
87,154
+2,490
+3% +$305K
WSO icon
37
Watsco
WSO
$16B
$10.6M 0.81%
76,527
+16,071
+27% +$2.24M
GNTX icon
38
Gentex
GNTX
$6.07B
$10.4M 0.8%
516,964
+12,300
+2% +$249K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$9.87M 0.75%
235,533
+7,142
+3% +$299K
EWA icon
40
iShares MSCI Australia ETF
EWA
$1.51B
$9.85M 0.75%
+511,709
New +$9.85M
AAPL icon
41
Apple
AAPL
$3.54T
$9.54M 0.73%
60,449
-40,312
-40% -$6.36M
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.12M 0.7%
118,785
+3,263
+3% +$251K
HDB icon
43
HDFC Bank
HDB
$181B
$8.84M 0.67%
85,360
+2,769
+3% +$287K
KAR icon
44
Openlane
KAR
$3.05B
$8.78M 0.67%
184,048
+5,018
+3% +$239K
LCII icon
45
LCI Industries
LCII
$2.5B
$8.59M 0.65%
128,600
+3,168
+3% +$212K
CHD icon
46
Church & Dwight Co
CHD
$22.7B
$8.17M 0.62%
124,302
+3,371
+3% +$222K
STAG icon
47
STAG Industrial
STAG
$6.81B
$8.04M 0.61%
323,252
+8,037
+3% +$200K
BLX icon
48
Foreign Trade Bank of Latin America
BLX
$1.72B
$7.98M 0.61%
461,427
+9,225
+2% +$160K
TDOC icon
49
Teladoc Health
TDOC
$1.37B
$7.92M 0.6%
159,665
+3,669
+2% +$182K
SIVB
50
DELISTED
SVB Financial Group
SIVB
$7.63M 0.58%
40,152
+1,026
+3% +$195K
1
2
3 4 5