MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.35%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.94B
AUM Growth
+$1.94B
(+1.5%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
140
New
11
Increased
39
Reduced
70
Closed
17
Top Buys
| 1 |
Moderna
MRNA
|
$21.3M |
| 2 |
Autodesk
ADSK
|
$20M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$17.6M |
| 4 |
Danaher
DHR
|
$14.5M |
| 5 |
Toast
TOST
|
$11.8M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$55.6M |
| 2 |
PayPal
PYPL
|
$28.9M |
| 3 |
Palo Alto Networks
PANW
|
$21.5M |
| 4 |
iShares MBS ETF
MBB
|
$13M |
| 5 |
Costco
COST
|
$8.55M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Healthcare | 11.06% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco
WSO
$16B
| $20.3M | 1.05% |
47,057
-845
| -2% | -$365K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.1M | 1.04% |
47,696
-255
| -0.5% | -$107K |
|
|
28
Autodesk
ADSK
$67.9B
| $20M | 1.03% |
+76,803
| New | +$20M |
|
29
Alarm.com
ALRM
$2.84B
| $19.3M | 1% |
266,459
-1,978
| -0.7% | -$143K |
|
30
American Tower
AMT
$91.9B
| $18.1M | 0.94% |
91,737
+1,124
| +1% | +$222K |
|
31
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $17.7M | 0.92% |
306,287
-1,537
| -0.5% | -$88.9K |
|
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $17.6M | 0.91% |
+42,074
| New | +$17.6M |
|
33
TSMC
TSM
$1.2T
| $17.1M | 0.88% |
125,764
-959
| -0.8% | -$130K |
|
34
Brookfield
BN
$97.7B
| $17M | 0.88% |
405,665
-1,826
| -0.4% | -$76.5K |
|
35
Novo Nordisk
NVO
$252B
| $16.6M | 0.86% |
129,004
-63,464
| -33% | -$8.15M |
|
36
Comcast
CMCSA
$125B
| $16.4M | 0.85% |
378,414
-3,400
| -0.9% | -$147K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $15.6M | 0.81% |
32,556
-123
| -0.4% | -$59.1K |
|
38
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $14.6M | 0.75% |
797,984
+31,889
| +4% | +$584K |
|
39
Howard Hughes
HHH
$4.55B
| $14.5M | 0.75% |
200,298
-511
| -0.3% | -$37.1K |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $14.5M | 0.75% |
339,839
-103,577
| -23% | -$4.41M |
|
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $14.3M | 0.74% |
743,502
-359,496
| -33% | -$6.93M |
|
42
Datadog
DDOG
$46.2B
| $14.3M | 0.74% |
115,511
-3,771
| -3% | -$466K |
|
43
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $14.2M | 0.73% |
865,227
+44,284
| +5% | +$726K |
|
44
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $14.1M | 0.73% |
877,044
+44,410
| +5% | +$716K |
|
45
Waters Corp
WAT
$17.3B
| $14.1M | 0.73% |
40,964
-693
| -2% | -$239K |
|
46
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $14M | 0.72% |
692,042
+35,476
| +5% | +$718K |
|
47
Rentokil
RTO
$12.3B
| $14M | 0.72% |
462,960
+25,313
| +6% | +$763K |
|
48
Markel Group
MKL
$24.7B
| $13.6M | 0.7% |
8,908
-4,498
| -34% | -$6.84M |
|
49
RXO
RXO
$2.62B
| $13.2M | 0.68% |
604,587
-6,921
| -1% | -$151K |
|
50
Waste Connections
WCN
$46.5B
| $12.8M | 0.66% |
74,151
-425
| -0.6% | -$73.1K |
|