MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.15%
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
(-2.8%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
136
New
17
Increased
16
Reduced
100
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$16.9M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$13.8M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$12.5M |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$12.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Axon Enterprise
AXON
|
$18.9M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$17.6M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$16.9M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$14.4M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.46% |
| 4 | Financials | 11.2% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $19.8M | 1.02% |
47,382
-1,576
| -3% | -$660K |
|
27
Autodesk
ADSK
$67.9B
| $19.2M | 0.99% |
65,160
-4,691
| -7% | -$1.38M |
|
28
Toast
TOST
$24.7B
| $17M | 0.88% |
467,951
-16,098
| -3% | -$586K |
|
|
29
Micron Technology
MU
$133B
| $16.9M | 0.87% |
+195,426
| New | +$16.9M |
|
30
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $16.5M | 0.85% |
220,736
-22,929
| -9% | -$1.71M |
|
31
StoneX
SNEX
$5.43B
| $16.3M | 0.84% |
165,337
-5,173
| -3% | -$510K |
|
32
Globus Medical
GMED
$7.94B
| $16.2M | 0.84% |
194,424
-5,980
| -3% | -$499K |
|
33
Brookfield Asset Management
BAM
$94.4B
| $16M | 0.83% |
297,202
-27,604
| -8% | -$1.49M |
|
34
Herc Holdings
HRI
$4.2B
| $15.3M | 0.79% |
80,376
-2,487
| -3% | -$475K |
|
35
Markel Group
MKL
$24.7B
| $15.3M | 0.79% |
8,882
-165
| -2% | -$284K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $15.2M | 0.78% |
28,835
-4,382
| -13% | -$2.31M |
|
37
Alarm.com
ALRM
$2.84B
| $15M | 0.77% |
247,116
-15,284
| -6% | -$928K |
|
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $14.9M | 0.77% |
349,597
-337,016
| -49% | -$14.4M |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $14.7M | 0.76% |
36,461
-3,032
| -8% | -$1.23M |
|
40
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $14.4M | 0.74% |
716,825
-361,382
| -34% | -$7.27M |
|
41
Waters Corp
WAT
$17.3B
| $14.4M | 0.74% |
38,475
-1,919
| -5% | -$719K |
|
42
CrowdStrike
CRWD
$104B
| $14.4M | 0.74% |
41,949
-3,010
| -7% | -$1.03M |
|
43
Watsco
WSO
$16B
| $14.2M | 0.73% |
29,936
-1,649
| -5% | -$783K |
|
44
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $14M | 0.72% |
272,029
-4,921
| -2% | -$253K |
|
45
Howard Hughes
HHH
$4.55B
| $13.9M | 0.72% |
180,816
-15,906
| -8% | -$1.22M |
|
46
DoubleLine Mortgage ETF
DMBS
$521M
| $13.9M | 0.72% |
288,817
-5,042
| -2% | -$242K |
|
|
47
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $13.8M | 0.71% |
+679,423
| New | +$13.8M |
|
48
Tyler Technologies
TYL
$24B
| $13.7M | 0.71% |
23,769
-767
| -3% | -$441K |
|
49
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $13.7M | 0.71% |
745,907
-28,561
| -4% | -$523K |
|
50
RXO
RXO
$2.62B
| $13.6M | 0.7% |
569,146
-28,417
| -5% | -$681K |
|