MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+12.04%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.91B
AUM Growth
+$1.91B
(+10%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
137
New
15
Increased
29
Reduced
82
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$38.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$9.49M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$8.91M |
| 4 |
Thor Industries
THO
|
$7.41M |
| 5 |
Jones Lang LaSalle
JLL
|
$7.32M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.2B
| $19.8M | 1.04% |
227,199
-8,562
| -4% | -$745K |
|
27
American Tower
AMT
$91.9B
| $19.6M | 1.03% |
90,613
-1,440
| -2% | -$311K |
|
28
Markel Group
MKL
$24.7B
| $19.1M | 1% |
13,406
-226
| -2% | -$321K |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $18.7M | 0.98% |
443,416
+14,004
| +3% | +$591K |
|
30
Microsoft
MSFT
$3.76T
| $18.3M | 0.96% |
48,926
-2,796
| -5% | -$1.05M |
|
31
Alarm.com
ALRM
$2.84B
| $17.3M | 0.91% |
268,437
-10,136
| -4% | -$654K |
|
32
Howard Hughes
HHH
$4.55B
| $17.2M | 0.9% |
200,809
-8,241
| -4% | -$705K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.1M | 0.9% |
47,951
+6,953
| +17% | +$2.48M |
|
34
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $16.9M | 0.89% |
307,824
-3,237
| -1% | -$178K |
|
35
Comcast
CMCSA
$125B
| $16.7M | 0.88% |
381,814
-19,366
| -5% | -$849K |
|
36
Brookfield
BN
$97.7B
| $16.3M | 0.85% |
407,491
-4,970
| -1% | -$199K |
|
37
Datadog
DDOG
$46.2B
| $14.4M | 0.76% |
119,282
-4,536
| -4% | -$548K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $14.2M | 0.75% |
32,679
+5,397
| +20% | +$2.35M |
|
39
RXO
RXO
$2.62B
| $14.2M | 0.75% |
611,508
-16,304
| -3% | -$379K |
|
40
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $14.2M | 0.74% |
766,095
+15,291
| +2% | +$283K |
|
41
Waters Corp
WAT
$17.3B
| $13.7M | 0.72% |
41,657
+11,823
| +40% | +$3.9M |
|
42
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $13.7M | 0.72% |
+832,634
| New | +$13.7M |
|
43
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $13.7M | 0.72% |
+820,943
| New | +$13.7M |
|
44
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $13.6M | 0.71% |
+656,566
| New | +$13.6M |
|
45
Costco
COST
$421B
| $13.3M | 0.7% |
20,170
-447
| -2% | -$294K |
|
46
TSMC
TSM
$1.2T
| $13.1M | 0.69% |
126,723
-1,545
| -1% | -$160K |
|
47
iShares MBS ETF
MBB
$40.9B
| $13M | 0.68% |
138,538
+2,977
| +2% | +$280K |
|
48
Starbucks
SBUX
$99.2B
| $12.6M | 0.66% |
131,837
-5,177
| -4% | -$496K |
|
49
Rentokil
RTO
$12.3B
| $12.5M | 0.65% |
+437,647
| New | +$12.5M |
|
50
StoneX
SNEX
$5.43B
| $12.3M | 0.65% |
167,415
+65,178
| +64% | +$1.04M |
|