MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.64%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.99B
AUM Growth
+$1.99B
(+1.6%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
126
New
4
Increased
10
Reduced
102
Closed
7
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$14.8M |
| 2 |
CrowdStrike
CRWD
|
$12.6M |
| 3 |
DexCom
DXCM
|
$12.1M |
| 4 |
TransUnion
TRU
|
$10.8M |
| 5 |
BellRing Brands
BRBR
|
$10.3M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$35.9M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$9.21M |
| 3 |
Topgolf Callaway Brands
MODG
|
$7.23M |
| 4 |
Axon Enterprise
AXON
|
$6.75M |
| 5 |
TSMC
TSM
|
$6.63M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 12% |
| 4 | Financials | 11.2% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $21.1M | 1.06% |
48,958
-800
| -2% | -$344K |
|
27
American Tower
AMT
$91.9B
| $20.7M | 1.04% |
88,941
-3,172
| -3% | -$738K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $20.5M | 1.03% |
33,217
-1,967
| -6% | -$1.22M |
|
|
29
DexCom
DXCM
$30.9B
| $19.8M | 1% |
295,856
+180,775
| +157% | +$12.1M |
|
30
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $19.7M | 0.99% |
243,665
-24,974
| -9% | -$2.01M |
|
31
Autodesk
ADSK
$67.6B
| $19.2M | 0.97% |
69,851
-4,296
| -6% | -$1.18M |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $18.4M | 0.92% |
39,493
-1,747
| -4% | -$813K |
|
33
Icon
ICLR
$14B
| $18M | 0.9% |
62,572
-5,943
| -9% | -$1.71M |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $17.9M | 0.9% |
33,864
-1,380
| -4% | -$728K |
|
|
IBDP
35
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $17.6M | 0.88% |
697,542
-365,159
| -34% | -$9.21M |
|
36
Goosehead Insurance
GSHD
$2.1B
| $17.4M | 0.87% |
195,158
-2,808
| -1% | -$251K |
|
37
RXO
RXO
$2.62B
| $16.7M | 0.84% |
597,563
-18,432
| -3% | -$516K |
|
38
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $16.3M | 0.82% |
266,817
-27,302
| -9% | -$1.66M |
|
39
Watsco
WSO
$16B
| $15.5M | 0.78% |
31,585
-805
| -2% | -$396K |
|
40
Brookfield Asset Management
BAM
$94.4B
| $15.4M | 0.77% |
324,806
-32,803
| -9% | -$1.55M |
|
41
Howard Hughes
HHH
$4.55B
| $15.2M | 0.76% |
196,722
-17,479
| -8% | -$1.35M |
|
42
Comcast
CMCSA
$125B
| $15M | 0.75% |
358,940
-18,143
| -5% | -$758K |
|
43
DoubleLine Mortgage ETF
DMBS
$521M
| $14.8M | 0.74% |
293,859
-11,289
| -4% | -$569K |
|
44
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $14.6M | 0.73% |
774,468
-38,283
| -5% | -$720K |
|
45
Waters Corp
WAT
$17.3B
| $14.5M | 0.73% |
40,394
-1,289
| -3% | -$464K |
|
46
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $14.4M | 0.72% |
276,950
-10,703
| -4% | -$556K |
|
47
Alarm.com
ALRM
$2.84B
| $14.3M | 0.72% |
262,400
-8,690
| -3% | -$475K |
|
48
Globus Medical
GMED
$7.94B
| $14.3M | 0.72% |
200,404
-70,606
| -26% | -$5.05M |
|
49
Tyler Technologies
TYL
$24B
| $14.3M | 0.72% |
24,536
-362
| -1% | -$211K |
|
50
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $14.2M | 0.71% |
720,499
-36,391
| -5% | -$718K |
|