MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.94%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.53B
AUM Growth
+$1.53B
(-4.1%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
135
New
13
Increased
53
Reduced
65
Closed
3
Top Buys
| 1 |
Canadian National Railway
CNI
|
$6.12M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.77M |
| 3 |
Eastman Chemical
EMN
|
$2.69M |
| 4 |
ANSS
Ansys
ANSS
|
$2.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$8.77M |
| 2 |
Fastenal
FAST
|
$4.18M |
| 3 |
Mastercard
MA
|
$4.14M |
| 4 |
Broadridge
BR
|
$3.71M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.48M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 7.66% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadridge
BR
$29.3B
| $18.2M | 1.19% |
125,958
-25,696
| -17% | -$3.71M |
|
27
Brookfield
BN
$97.7B
| $17.7M | 1.16% |
433,136
-6,545
| -1% | -$268K |
|
28
CoStar Group
CSGP
$37.2B
| $17.1M | 1.12% |
244,927
-1,922
| -0.8% | -$134K |
|
29
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $17M | 1.11% |
297,914
-4,889
| -2% | -$278K |
|
30
Netflix
NFLX
$521B
| $16.9M | 1.11% |
71,982
-852
| -1% | -$201K |
|
31
ResMed
RMD
$39.4B
| $16.8M | 1.1% |
77,022
-6,591
| -8% | -$1.44M |
|
32
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $15.6M | 1.02% |
394,318
-6,086
| -2% | -$241K |
|
33
HDFC Bank
HDB
$181B
| $14.1M | 0.92% |
241,153
-3,501
| -1% | -$205K |
|
34
Microsoft
MSFT
$3.76T
| $13.7M | 0.9% |
58,905
+813
| +1% | +$189K |
|
|
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $13.7M | 0.89% |
644,613
-25,693
| -4% | -$544K |
|
36
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $13.1M | 0.86% |
757,325
-29,891
| -4% | -$518K |
|
37
Howard Hughes
HHH
$4.55B
| $13.1M | 0.86% |
235,826
-6,440
| -3% | -$357K |
|
38
Comcast
CMCSA
$125B
| $12.6M | 0.82% |
428,706
-16,803
| -4% | -$493K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.4M | 0.81% |
46,613
+919
| +2% | +$245K |
|
40
Starbucks
SBUX
$99.2B
| $12.4M | 0.81% |
147,650
-5,212
| -3% | -$439K |
|
|
PING
41
DELISTED
Ping Identity Holding Corp.
PING
| $12.3M | 0.81% |
438,777
+1,015
| +0.2% | +$28.5K |
|
42
Paylocity
PCTY
$9.6B
| $10.9M | 0.72% |
45,315
+73
| +0.2% | +$17.6K |
|
43
Waste Connections
WCN
$46.5B
| $10.7M | 0.7% |
79,335
-1,075
| -1% | -$145K |
|
44
EPAM Systems
EPAM
$9.69B
| $10.3M | 0.68% |
28,512
-491
| -2% | -$178K |
|
45
Novo Nordisk
NVO
$252B
| $10.3M | 0.67% |
102,908
-1,431
| -1% | -$143K |
|
46
Paychex
PAYX
$48.8B
| $10.2M | 0.67% |
91,171
+2,028
| +2% | +$228K |
|
47
Markel Group
MKL
$24.7B
| $9.57M | 0.63% |
8,829
+153
| +2% | +$166K |
|
48
Costco
COST
$421B
| $9.42M | 0.62% |
19,945
+461
| +2% | +$218K |
|
49
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $9.26M | 0.61% |
204,635
-3,513
| -2% | -$159K |
|
50
TSMC
TSM
$1.2T
| $9.2M | 0.6% |
134,212
-1,996
| -1% | -$137K |
|