MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-17.02%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.59B
AUM Growth
+$1.59B
(-24%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
135
New
9
Increased
5
Reduced
106
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 2 |
Okta
OKTA
|
$10.5M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$10.3M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$5.14M |
| 5 |
United Parcel Service
UPS
|
$4.16M |
Top Sells
| 1 |
Icon
ICLR
|
$26.8M |
| 2 |
Brookfield
BN
|
$20.8M |
| 3 |
Atlassian
TEAM
|
$19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 5 |
Medtronic
MDT
|
$12.3M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 8.37% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brookfield
BN
$97.7B
| $19.6M | 1.23% |
439,681
-468,299
| -52% | -$20.8M |
|
27
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $18M | 1.13% |
400,404
-13,328
| -3% | -$599K |
|
28
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $18M | 1.13% |
302,803
-10,069
| -3% | -$597K |
|
29
ResMed
RMD
$39.4B
| $17.5M | 1.1% |
83,613
-2,713
| -3% | -$569K |
|
30
Comcast
CMCSA
$125B
| $17.5M | 1.1% |
445,509
-27,954
| -6% | -$1.1M |
|
31
Axon Enterprise
AXON
$56.9B
| $16.8M | 1.05% |
179,874
-6,729
| -4% | -$627K |
|
32
Howard Hughes
HHH
$4.55B
| $16.5M | 1.04% |
242,266
-11,037
| -4% | -$751K |
|
33
Microsoft
MSFT
$3.76T
| $14.9M | 0.94% |
58,092
-13,184
| -18% | -$3.39M |
|
34
CoStar Group
CSGP
$37.2B
| $14.9M | 0.94% |
246,849
-4,285
| -2% | -$259K |
|
35
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $14.3M | 0.9% |
787,216
-44,207
| -5% | -$802K |
|
|
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.2M | 0.89% |
670,306
-157,000
| -19% | -$3.33M |
|
37
HDFC Bank
HDB
$181B
| $13.4M | 0.84% |
244,654
-8,206
| -3% | -$451K |
|
38
Netflix
NFLX
$521B
| $12.7M | 0.8% |
72,834
-1,730
| -2% | -$303K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.5M | 0.78% |
45,694
-605
| -1% | -$165K |
|
40
Fastenal
FAST
$56.8B
| $12M | 0.75% |
240,339
-14,765
| -6% | -$737K |
|
41
Starbucks
SBUX
$99.2B
| $11.7M | 0.73% |
152,862
-9,021
| -6% | -$689K |
|
42
Novo Nordisk
NVO
$252B
| $11.6M | 0.73% |
104,339
-3,516
| -3% | -$392K |
|
43
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $11.5M | 0.72% |
208,148
-7,009
| -3% | -$387K |
|
44
Markel Group
MKL
$24.7B
| $11.2M | 0.7% |
8,676
-127
| -1% | -$164K |
|
|
JBTM
45
JBT Marel Corporation
JBTM
$7.35B
| $11.1M | 0.7% |
100,971
-504
| -0.5% | -$55.7K |
|
46
TSMC
TSM
$1.2T
| $11.1M | 0.7% |
136,208
-4,504
| -3% | -$368K |
|
|
47
Okta
OKTA
$15.8B
| $10.5M | 0.66% |
+116,003
| New | +$10.5M |
|
48
Paychex
PAYX
$48.8B
| $10.2M | 0.64% |
89,143
-4,330
| -5% | -$493K |
|
49
Waste Connections
WCN
$46.5B
| $9.97M | 0.63% |
80,410
-85,478
| -52% | -$10.6M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $9.69M | 0.61% |
24,525
-115
| -0.5% | -$45.4K |
|