MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.33%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.44B
AUM Growth
-$87.9M
(-5.8%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
151
New
19
Increased
30
Reduced
81
Closed
19
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$22.7M |
| 2 |
Datadog
DDOG
|
$9.26M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$8.39M |
| 4 |
Atlassian
TEAM
|
$7.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.26M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$21.6M |
| 2 |
iShares MBS ETF
MBB
|
$16.6M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$13.7M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$12.3M |
| 5 |
Axon Enterprise
AXON
|
$9.61M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Financials | 11.51% |
| 4 | Real Estate | 8.52% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $18.1M | 1.26% |
286,971
-10,943
| -4% | -$691K |
|
27
Howard Hughes
HHH
$4.55B
| $16.5M | 1.14% |
226,082
-21,299
| -9% | -$1.55M |
|
28
Broadridge
BR
$29.3B
| $16.4M | 1.14% |
122,160
-3,798
| -3% | -$509K |
|
29
HDFC Bank
HDB
$181B
| $16M | 1.11% |
234,275
-6,878
| -3% | -$470K |
|
30
ResMed
RMD
$39.4B
| $15.5M | 1.08% |
74,527
-2,495
| -3% | -$519K |
|
31
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $15M | 1.04% |
315,599
-78,719
| -20% | -$3.74M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.8M | 1.03% |
48,046
+1,433
| +3% | +$442K |
|
33
Alarm.com
ALRM
$2.84B
| $14.5M | 1.01% |
292,695
-25,746
| -8% | -$1.27M |
|
34
Microsoft
MSFT
$3.76T
| $14.4M | 1% |
60,159
+1,254
| +2% | +$300K |
|
35
Starbucks
SBUX
$99.2B
| $14.4M | 1% |
145,074
-2,576
| -2% | -$255K |
|
36
Comcast
CMCSA
$125B
| $14.1M | 0.98% |
404,120
-24,586
| -6% | -$859K |
|
37
Novo Nordisk
NVO
$252B
| $13.5M | 0.94% |
199,576
-6,240
| -3% | -$422K |
|
38
Brookfield
BN
$97.7B
| $13.2M | 0.91% |
418,670
-117,119
| -22% | -$3.68M |
|
39
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $12.7M | 0.88% |
714,456
-42,869
| -6% | -$762K |
|
40
Markel Group
MKL
$24.7B
| $12M | 0.83% |
9,086
+257
| +3% | +$338K |
|
|
41
iShares MBS ETF
MBB
$40.9B
| $11.9M | 0.83% |
128,511
-179,242
| -58% | -$16.6M |
|
42
Paychex
PAYX
$48.8B
| $10.7M | 0.75% |
92,957
+1,786
| +2% | +$206K |
|
43
Waste Connections
WCN
$46.5B
| $10.2M | 0.71% |
76,961
-2,374
| -3% | -$315K |
|
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $10M | 0.69% |
28,515
+17,840
| +167% | +$6.26M |
|
45
STAG Industrial
STAG
$6.81B
| $9.94M | 0.69% |
307,766
-1,771
| -0.6% | -$57.2K |
|
46
TSMC
TSM
$1.2T
| $9.67M | 0.67% |
129,866
-4,346
| -3% | -$324K |
|
47
Cooper Companies
COO
$13.3B
| $9.43M | 0.66% |
114,136
-988
| -0.9% | -$81.6K |
|
48
Canadian National Railway
CNI
$60.3B
| $9.28M | 0.64% |
78,070
+21,388
| +38% | +$2.54M |
|
|
49
Datadog
DDOG
$46.2B
| $9.26M | 0.64% |
+126,117
| New | +$9.26M |
|
50
EPAM Systems
EPAM
$9.69B
| $9.23M | 0.64% |
28,204
-308
| -1% | -$101K |
|