MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.77%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.69B
AUM Growth
+$1.69B
(-13%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
137
New
4
Increased
9
Reduced
110
Closed
12
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$18.8M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$18.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$12.4M |
| 4 |
Fabrinet
FN
|
$9.5M |
| 5 |
Alphatec Holdings
ATEC
|
$9.07M |
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$18.4M |
| 2 |
CrowdStrike
CRWD
|
$14.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$11.1M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Financials | 12.5% |
| 4 | Communication Services | 10.91% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$131B
| $16.7M | 0.99% |
191,983
-3,443
| -2% | -$299K |
|
27
Danaher
DHR
$144B
| $16.6M | 0.98% |
80,906
-7,443
| -8% | -$1.53M |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $16M | 0.95% |
33,049
-3,412
| -9% | -$1.65M |
|
29
Microsoft
MSFT
$3.72T
| $15.9M | 0.94% |
42,422
-4,960
| -10% | -$1.86M |
|
30
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $15.4M | 0.91% |
194,699
-26,037
| -12% | -$2.06M |
|
|
31
Vanguard S&P 500 ETF
VOO
$716B
| $15.4M | 0.91% |
29,993
-25,432
| -46% | -$13.1M |
|
32
Autodesk
ADSK
$67.6B
| $15M | 0.89% |
57,297
-7,863
| -12% | -$2.06M |
|
33
Datadog
DDOG
$46.5B
| $15M | 0.88% |
150,797
-21,653
| -13% | -$2.15M |
|
34
Markel Group
MKL
$24.5B
| $14.9M | 0.88% |
7,981
-901
| -10% | -$1.68M |
|
35
Toast
TOST
$25.5B
| $14.3M | 0.85% |
431,770
-36,181
| -8% | -$1.2M |
|
36
American Tower
AMT
$94.3B
| $14.3M | 0.85% |
65,740
-3,518
| -5% | -$766K |
|
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $13.4M | 0.79% |
646,620
-32,803
| -5% | -$681K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $13.4M | 0.79% |
26,869
-1,966
| -7% | -$978K |
|
39
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $13.1M | 0.78% |
708,495
-37,412
| -5% | -$693K |
|
40
Watsco
WSO
$15.9B
| $13.1M | 0.78% |
25,800
-4,136
| -14% | -$2.1M |
|
41
DoubleLine Mortgage ETF
DMBS
$519M
| $13.1M | 0.77% |
266,529
-22,288
| -8% | -$1.09M |
|
42
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $13M | 0.77% |
251,036
-20,993
| -8% | -$1.09M |
|
43
Waters Corp
WAT
$17.5B
| $12.9M | 0.76% |
34,970
-3,505
| -9% | -$1.29M |
|
44
iShares Core MSCI Europe ETF
IEUR
$6.74B
| $12.8M | 0.76% |
213,552
-29,310
| -12% | -$1.76M |
|
45
Howard Hughes
HHH
$4.47B
| $12.8M | 0.76% |
172,570
-8,246
| -5% | -$611K |
|
46
Tyler Technologies
TYL
$23.9B
| $12.7M | 0.75% |
21,791
-1,978
| -8% | -$1.15M |
|
47
Brookfield Asset Management
BAM
$94.5B
| $12.7M | 0.75% |
261,410
-35,792
| -12% | -$1.73M |
|
48
Alarm.com
ALRM
$2.88B
| $12.6M | 0.75% |
227,135
-19,981
| -8% | -$1.11M |
|
49
Goosehead Insurance
GSHD
$2.1B
| $12.4M | 0.73% |
104,911
-9,785
| -9% | -$1.16M |
|
50
Aon
AON
$79.6B
| $12.3M | 0.73% |
30,924
-4,329
| -12% | -$1.73M |
|