MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.2M
3
+$12.4M
4
FN icon
Fabrinet
FN
+$9.5M
5
ATEC icon
Alphatec Holdings
ATEC
+$9.07M

Top Sells

1
+$18.4M
2
+$14.4M
3
+$13.1M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
BSCP icon
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 Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$227B
$16.7M 0.99%
191,983
-3,443
DHR icon
27
Danaher
DHR
$150B
$16.6M 0.98%
80,906
-7,443
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$107B
$16M 0.95%
33,049
-3,412
MSFT icon
29
Microsoft
MSFT
$3.82T
$15.9M 0.94%
42,422
-4,960
DFJ icon
30
WisdomTree Japan SmallCap Dividend Fund
DFJ
$311M
$15.4M 0.91%
194,699
-26,037
VOO icon
31
Vanguard S&P 500 ETF
VOO
$757B
$15.4M 0.91%
29,993
-25,432
ADSK icon
32
Autodesk
ADSK
$64.7B
$15M 0.89%
57,297
-7,863
DDOG icon
33
Datadog
DDOG
$53.3B
$15M 0.88%
150,797
-21,653
MKL icon
34
Markel Group
MKL
$23.9B
$14.9M 0.88%
7,981
-901
TOST icon
35
Toast
TOST
$21.9B
$14.3M 0.85%
431,770
-36,181
AMT icon
36
American Tower
AMT
$89.6B
$14.3M 0.85%
65,740
-3,518
IBDW icon
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$13.4M 0.79%
646,620
-32,803
TMO icon
38
Thermo Fisher Scientific
TMO
$204B
$13.4M 0.79%
26,869
-1,966
BSCT icon
39
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$13.1M 0.78%
708,495
-37,412
WSO icon
40
Watsco Inc
WSO
$15B
$13.1M 0.78%
25,800
-4,136
DMBS icon
41
DoubleLine Mortgage ETF
DMBS
$533M
$13.1M 0.77%
266,529
-22,288
DCRE icon
42
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$13M 0.77%
251,036
-20,993
WAT icon
43
Waters Corp
WAT
$19.9B
$12.9M 0.76%
34,970
-3,505
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$6.81B
$12.8M 0.76%
213,552
-29,310
HHH icon
45
Howard Hughes
HHH
$4.74B
$12.8M 0.76%
172,570
-8,246
TYL icon
46
Tyler Technologies
TYL
$21.9B
$12.7M 0.75%
21,791
-1,978
BAM icon
47
Brookfield Asset Management
BAM
$87.4B
$12.7M 0.75%
261,410
-35,792
ALRM icon
48
Alarm.com
ALRM
$2.48B
$12.6M 0.75%
227,135
-19,981
GSHD icon
49
Goosehead Insurance
GSHD
$1.7B
$12.4M 0.73%
104,911
-9,785
AON icon
50
Aon
AON
$74.7B
$12.3M 0.73%
30,924
-4,329
1
2
3 4 5