MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+16.38%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.55B
AUM Growth
+$1.55B
(+19%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
147
New
16
Increased
69
Reduced
50
Closed
10
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$19M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$17.1M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$10.1M |
| 4 |
Eastman Chemical
EMN
|
$8.48M |
| 5 |
Brookfield
BN
|
$8.32M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$9.85M |
| 2 |
Openlane
KAR
|
$8.78M |
| 3 |
Church & Dwight Co
CHD
|
$8.17M |
| 4 |
Mastercard
MA
|
$7.41M |
| 5 |
Middleby
MIDD
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $19M | 1.22% | +413,834 | New | +$19M |
|
27
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $18.9M | 1.22% | 323,516 -45,844 | -12% | -$2.68M |
|
28
American Tower
AMT
$95.5B
| $17.3M | 1.11% | 87,785 -8,236 | -9% | -$1.62M |
|
29
Medtronic
MDT
$119B
| $17.2M | 1.11% | 188,871 -2,390 | -1% | -$218K |
|
30
Broadridge
BR
$29.9B
| $17.2M | 1.1% | 165,413 +26,470 | +19% | +$2.74M |
|
|
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $17.1M | 1.1% | +825,712 | New | +$17.1M |
|
32
Watsco
WSO
$16.3B
| $16M | 1.03% | 112,063 +35,536 | +46% | +$5.09M |
|
33
Atlassian
TEAM
$46.6B
| $15.7M | 1.01% | 139,297 -1,541 | -1% | -$173K |
|
34
Cooper Companies
COO
$13.4B
| $14.2M | 0.92% | 48,041 -118 | -0.2% | -$34.9K |
|
35
Paycom
PAYC
$12.8B
| $13.4M | 0.86% | 70,779 -16,375 | -19% | -$3.1M |
|
36
Alarm.com
ALRM
$2.93B
| $13.3M | 0.86% | 205,220 -5,860 | -3% | -$380K |
|
37
Jones Lang LaSalle
JLL
$14.5B
| $13.2M | 0.85% | 85,548 -1,743 | -2% | -$269K |
|
38
Texas Roadhouse
TXRH
$11.5B
| $12.1M | 0.78% | 195,204 -428 | -0.2% | -$26.6K |
|
39
XPO
XPO
$15.3B
| $11.6M | 0.75% | 216,273 -1,964 | -0.9% | -$106K |
|
40
Apple
AAPL
$3.45T
| $11.5M | 0.74% | 60,596 +147 | +0.2% | +$27.9K |
|
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $11.3M | 0.73% | 240,573 +5,040 | +2% | +$237K |
|
|
BSJJ
42
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $11.3M | 0.73% | 469,504 +232,973 | +98% | +$5.59M |
|
|
BSJK
43
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $11.3M | 0.72% | 467,267 +232,436 | +99% | +$5.6M |
|
44
Gentex
GNTX
$6.15B
| $10.5M | 0.68% | 508,613 -8,351 | -2% | -$173K |
|
45
HDFC Bank
HDB
$182B
| $10.1M | 0.65% | 87,010 +1,650 | +2% | +$191K |
|
46
LCI Industries
LCII
$2.56B
| $9.97M | 0.64% | 129,776 +1,176 | +0.9% | +$90.3K |
|
47
STAG Industrial
STAG
$6.88B
| $9.6M | 0.62% | 323,636 +384 | +0.1% | +$11.4K |
|
48
Foreign Trade Bank of Latin America
BLX
$1.72B
| $9.25M | 0.6% | 464,521 +3,094 | +0.7% | +$61.6K |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $8.93M | 0.57% | 40,137 -15 | -0% | -$3.34K |
|
50
Teladoc Health
TDOC
$1.37B
| $8.91M | 0.57% | 160,293 +628 | +0.4% | +$34.9K |
|