MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+1.32%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.96B
AUM Growth
+$1.96B
(+1.3%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
130
New
7
Increased
64
Reduced
48
Closed
8
Top Buys
| 1 |
Icon
ICLR
|
$21.5M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$15.2M |
| 3 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$13.2M |
| 4 |
DoubleLine Mortgage ETF
DMBS
|
$13.2M |
| 5 |
DexCom
DXCM
|
$13M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$38.8M |
| 2 |
Brookfield
BN
|
$17M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$10.2M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$8.84M |
| 5 |
TSMC
TSM
|
$7.4M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Healthcare | 13.02% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Icon
ICLR
$14B
| $21.5M | 1.1% |
+68,515
| New | +$21.5M |
|
27
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $20.2M | 1.03% |
268,639
-11,051
| -4% | -$829K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.8M | 1.01% |
48,614
+918
| +2% | +$374K |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $19.4M | 0.99% |
41,240
-834
| -2% | -$393K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $19.3M | 0.99% |
35,184
-1,244
| -3% | -$684K |
|
31
Globus Medical
GMED
$7.94B
| $18.6M | 0.95% |
271,010
+79,396
| +41% | +$5.44M |
|
32
Autodesk
ADSK
$67.6B
| $18.3M | 0.93% |
74,147
-2,656
| -3% | -$656K |
|
33
American Tower
AMT
$91.9B
| $17.9M | 0.91% |
92,113
+376
| +0.4% | +$73K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $17.8M | 0.91% |
35,244
+2,688
| +8% | +$1.36M |
|
35
Novo Nordisk
NVO
$252B
| $17.6M | 0.9% |
123,864
-5,140
| -4% | -$732K |
|
36
Alarm.com
ALRM
$2.84B
| $17.2M | 0.88% |
271,090
+4,631
| +2% | +$294K |
|
37
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $16.8M | 0.86% |
294,119
-12,168
| -4% | -$694K |
|
38
RXO
RXO
$2.62B
| $16.2M | 0.82% |
615,995
+11,408
| +2% | +$300K |
|
39
Rentokil
RTO
$12.3B
| $15.4M | 0.78% |
517,121
+54,161
| +12% | +$1.61M |
|
40
Watsco
WSO
$16B
| $15.1M | 0.77% |
32,390
-14,667
| -31% | -$6.82M |
|
|
41
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $14.8M | 0.75% |
287,653
+257,358
| +850% | +$13.2M |
|
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $14.8M | 0.75% |
812,751
+14,767
| +2% | +$268K |
|
|
43
DoubleLine Mortgage ETF
DMBS
$521M
| $14.7M | 0.75% |
305,148
+273,279
| +858% | +$13.2M |
|
44
Comcast
CMCSA
$125B
| $14.7M | 0.75% |
377,083
-1,331
| -0.4% | -$51.7K |
|
|
45
TSMC
TSM
$1.2T
| $14.7M | 0.75% |
83,563
-42,201
| -34% | -$7.4M |
|
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $14.6M | 0.74% |
345,864
+6,025
| +2% | +$254K |
|
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $14.6M | 0.74% |
756,890
+13,388
| +2% | +$257K |
|
48
Datadog
DDOG
$46.2B
| $14.4M | 0.74% |
111,580
-3,931
| -3% | -$508K |
|
49
Markel Group
MKL
$24.7B
| $14.3M | 0.73% |
9,077
+169
| +2% | +$266K |
|
50
Brookfield Asset Management
BAM
$94.4B
| $13.6M | 0.69% |
357,609
+256,227
| +253% | +$9.74M |
|