MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+0.77%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.73B
AUM Growth
+$1.73B
(+1.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
128
New
6
Increased
64
Reduced
50
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$36M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$14.1M |
| 3 |
RXO
RXO
|
$10.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.26M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$34.9M |
| 2 |
Amazon
AMZN
|
$2.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.45M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 9.65% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco
WSO
$16B
| $18.5M | 1.07% |
48,938
+2,218
| +5% | +$840K |
|
27
CoStar Group
CSGP
$37.2B
| $18.2M | 1.06% |
235,761
-2,950
| -1% | -$228K |
|
28
Novo Nordisk
NVO
$252B
| $17.7M | 1.03% |
194,840
+97,652
| +100% | +$42.3K |
|
29
Comcast
CMCSA
$125B
| $17.7M | 1.03% |
401,180
-1,105
| -0.3% | -$48.9K |
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $17.6M | 1.02% |
429,412
+15,893
| +4% | +$651K |
|
31
Alarm.com
ALRM
$2.84B
| $17M | 0.98% |
278,573
-3,990
| -1% | -$244K |
|
32
Microsoft
MSFT
$3.76T
| $16.4M | 0.95% |
51,722
+1,407
| +3% | +$447K |
|
33
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $15.4M | 0.89% |
311,061
+1,717
| +0.6% | +$85.2K |
|
34
American Tower
AMT
$91.9B
| $15.1M | 0.87% |
92,053
+310
| +0.3% | +$50.8K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.4M | 0.83% |
40,998
-6,993
| -15% | -$2.45M |
|
36
Howard Hughes
HHH
$4.55B
| $14.3M | 0.83% |
209,050
-5,549
| -3% | -$380K |
|
37
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $13.1M | 0.76% |
750,804
+25,995
| +4% | +$455K |
|
38
Brookfield
BN
$97.7B
| $12.9M | 0.74% |
412,461
+1,895
| +0.5% | +$59.1K |
|
39
Starbucks
SBUX
$99.2B
| $12.5M | 0.73% |
137,014
-324
| -0.2% | -$29.6K |
|
|
40
RXO
RXO
$2.62B
| $12.4M | 0.72% |
627,812
+512,330
| +444% | +$10.1M |
|
41
iShares MBS ETF
MBB
$40.9B
| $12M | 0.7% |
135,561
+4,859
| +4% | +$431K |
|
42
Costco
COST
$421B
| $11.6M | 0.67% |
20,617
+384
| +2% | +$216K |
|
43
Danaher
DHR
$143B
| $11.5M | 0.67% |
47,036
-1,045
| -2% | -$256K |
|
44
Datadog
DDOG
$46.2B
| $11.3M | 0.66% |
123,818
-3,208
| -3% | -$293K |
|
45
TSMC
TSM
$1.2T
| $11.2M | 0.65% |
128,268
+414
| +0.3% | +$36.1K |
|
46
Paychex
PAYX
$48.8B
| $11.1M | 0.64% |
95,967
+3,190
| +3% | +$369K |
|
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $10.7M | 0.62% |
27,282
+12,935
| +90% | +$5.09M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $10.7M | 0.62% |
21,108
-491
| -2% | -$248K |
|
49
STAG Industrial
STAG
$6.81B
| $10.5M | 0.61% |
305,082
-1,531
| -0.5% | -$52.8K |
|
|
JBTM
50
JBT Marel Corporation
JBTM
$7.35B
| $10.5M | 0.61% |
99,939
-375
| -0.4% | -$39.4K |
|