MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+0.8%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$2.3B
AUM Growth
+$2.3B
(-0.12%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
143
New
9
Increased
22
Reduced
84
Closed
14
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$5.88M |
| 2 |
Howard Hughes
HHH
|
$3.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$551K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$167K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$160K |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$8.89M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.07M |
| 3 |
Amazon
AMZN
|
$6.47M |
| 4 |
Atlassian
TEAM
|
$4.9M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.65M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Communication Services | 12.16% |
| 4 | Financials | 11.14% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$56.5B
| $29.8M | 1.3% |
189,663
-4,844
| -2% | -$761K |
|
27
Broadridge
BR
$29.1B
| $29.2M | 1.27% |
159,685
-3,751
| -2% | -$686K |
|
28
Alarm.com
ALRM
$2.85B
| $29.2M | 1.27% |
343,822
-10,965
| -3% | -$930K |
|
29
Brookfield
BN
$97.2B
| $28.1M | 1.22% |
465,573
-3,934
| -0.8% | -$238K |
|
30
Microsoft
MSFT
$3.75T
| $27.7M | 1.21% |
82,412
+459
| +0.6% | +$154K |
|
31
Apple
AAPL
$3.52T
| $26.2M | 1.14% |
147,395
-40
| -0% | -$7.1K |
|
|
32
Howard Hughes
HHH
$4.48B
| $25.7M | 1.12% |
252,378
+32,912
| +15% | +$3.35M |
|
|
ZEN
33
DELISTED
ZENDESK INC
ZEN
| $25.3M | 1.1% |
242,119
-6,161
| -2% | -$643K |
|
34
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $24.7M | 1.07% |
424,162
-3,590
| -0.8% | -$209K |
|
35
Comcast
CMCSA
$125B
| $24.1M | 1.05% |
478,354
-10,039
| -2% | -$505K |
|
36
ResMed
RMD
$39.1B
| $22.8M | 0.99% |
87,643
-2,010
| -2% | -$524K |
|
37
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $22.8M | 0.99% |
319,332
-4,153
| -1% | -$296K |
|
38
BioMarin Pharmaceuticals
BMRN
$11.3B
| $20.2M | 0.88% |
228,168
-5,535
| -2% | -$489K |
|
39
Starbucks
SBUX
$99.3B
| $19.3M | 0.84% |
165,107
-1,684
| -1% | -$197K |
|
40
Novo Nordisk
NVO
$252B
| $19.2M | 0.84% |
171,390
-1,423
| -0.8% | -$159K |
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $18.4M | 0.8% |
406,390
-270
| -0.1% | -$12.2K |
|
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $17.9M | 0.78% |
855,688
-4,047
| -0.5% | -$84.7K |
|
43
Cooper Companies
COO
$13.2B
| $17.9M | 0.78% |
42,661
-773
| -2% | -$324K |
|
44
TSMC
TSM
$1.19T
| $17.4M | 0.76% |
144,291
-1,263
| -0.9% | -$152K |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $17M | 0.74% |
25,045
-10,428
| -29% | -$7.07M |
|
46
HDFC Bank
HDB
$180B
| $16.8M | 0.73% |
257,724
-3,784
| -1% | -$246K |
|
47
Fastenal
FAST
$56.7B
| $16.6M | 0.72% |
259,767
-2,392
| -0.9% | -$153K |
|
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $16.4M | 0.72% |
220,608
-1,909
| -0.9% | -$142K |
|
|
JBTM
49
JBT Marel Corporation
JBTM
$7.31B
| $15.8M | 0.69% |
103,032
-1,840
| -2% | -$283K |
|
50
STAG Industrial
STAG
$6.79B
| $15.1M | 0.66% |
314,954
-5,609
| -2% | -$269K |
|