MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+32.64%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.76B
AUM Growth
+$1.76B
(+27%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
138
New
8
Increased
44
Reduced
64
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $20.7M | 1.18% |
+933,579
| New | +$20.7M |
|
27
Broadridge
BR
$29.3B
| $20.3M | 1.15% |
160,574
+1,508
| +0.9% | +$190K |
|
28
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $19.3M | 1.1% |
302,147
-1,082
| -0.4% | -$69.2K |
|
29
Atlassian
TEAM
$44.8B
| $18.6M | 1.06% |
103,345
+3,988
| +4% | +$719K |
|
30
Palo Alto Networks
PANW
$128B
| $18.1M | 1.03% |
78,841
-2,396
| -3% | -$550K |
|
31
Comcast
CMCSA
$125B
| $17.4M | 0.99% |
446,882
+21,043
| +5% | +$820K |
|
32
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $17.3M | 0.99% |
756,154
-16,839
| -2% | -$386K |
|
33
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $17.1M | 0.97% |
399,552
-1,434
| -0.4% | -$61.3K |
|
34
ResMed
RMD
$39.4B
| $17M | 0.96% |
88,390
+597
| +0.7% | +$115K |
|
35
Microsoft
MSFT
$3.76T
| $16.4M | 0.93% |
80,719
-124
| -0.2% | -$25.2K |
|
36
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $15.4M | 0.88% |
311,908
-1,324
| -0.4% | -$65.6K |
|
37
Medtronic
MDT
$118B
| $14.9M | 0.85% |
162,809
+4,929
| +3% | +$452K |
|
38
Teladoc Health
TDOC
$1.37B
| $14.6M | 0.83% |
76,674
-25,111
| -25% | -$4.79M |
|
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $14.5M | 0.82% |
502,929
-11,174
| -2% | -$322K |
|
40
LCI Industries
LCII
$2.5B
| $13.2M | 0.75% |
114,366
-3,738
| -3% | -$430K |
|
41
XPO
XPO
$14.8B
| $12.8M | 0.73% |
165,471
+1,068
| +0.6% | +$82.5K |
|
42
Eastman Chemical
EMN
$7.76B
| $12.7M | 0.72% |
182,482
-7,818
| -4% | -$544K |
|
43
Cooper Companies
COO
$13.3B
| $12.4M | 0.7% |
43,692
+272
| +0.6% | +$77.2K |
|
44
Apple
AAPL
$3.54T
| $12.2M | 0.69% |
33,458
+830
| +3% | +$303K |
|
45
Fastenal
FAST
$56.8B
| $11.9M | 0.68% |
278,288
+13,912
| +5% | +$596K |
|
46
Brookfield
BN
$97.7B
| $11.3M | 0.64% |
343,498
+113,645
| +49% | -$42.2K |
|
47
Howard Hughes
HHH
$4.55B
| $11.3M | 0.64% |
217,463
+6,661
| +3% | +$346K |
|
48
HDFC Bank
HDB
$181B
| $11.1M | 0.63% |
244,194
-815
| -0.3% | -$37.1K |
|
49
Thor Industries
THO
$5.74B
| $10.9M | 0.62% |
102,314
-4,831
| -5% | -$515K |
|
50
Axon Enterprise
AXON
$56.9B
| $10.8M | 0.61% |
109,656
+44,262
| +68% | +$4.34M |
|