MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+10.64%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.66B
AUM Growth
+$1.66B
(-2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
138
New
13
Increased
15
Reduced
97
Closed
11
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$17M |
| 2 |
Micron Technology
MU
|
$16.7M |
| 3 |
Amazon
AMZN
|
$10.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.18M |
| 5 |
Booking.com
BKNG
|
$8.9M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Communication Services | 12.55% |
| 4 | Financials | 10.73% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$47.7B
| $18.1M | 1.09% |
134,531
-16,266
| -11% | -$2.19M |
|
27
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $18.1M | 1.09% |
1,092,697
-117,825
| -10% | -$1.95M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 1.08% |
36,718
-5,909
| -14% | -$2.87M |
|
29
Toast
TOST
$26.3B
| $17.3M | 1.04% |
390,331
-41,439
| -10% | -$1.84M |
|
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $17.2M | 1.04% |
735,362
-78,210
| -10% | -$1.82M |
|
31
Autodesk
ADSK
$67.3B
| $15.7M | 0.95% |
50,840
-6,457
| -11% | -$2M |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $14.5M | 0.88% |
25,563
-4,430
| -15% | -$2.52M |
|
33
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $14.2M | 0.86% |
165,931
-28,768
| -15% | -$2.47M |
|
34
Danaher
DHR
$147B
| $14M | 0.84% |
70,876
-10,030
| -12% | -$1.98M |
|
35
Markel Group
MKL
$24.8B
| $13.7M | 0.83% |
6,851
-1,130
| -14% | -$2.26M |
|
36
Fabrinet
FN
$11.8B
| $12.8M | 0.77% |
43,543
-4,560
| -9% | -$1.34M |
|
37
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $12.8M | 0.77% |
+255,261
| New | +$12.8M |
|
38
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
| $12.7M | 0.76% |
+596,948
| New | +$12.7M |
|
39
American Tower
AMT
$95.5B
| $12.5M | 0.75% |
56,566
-9,174
| -14% | -$2.03M |
|
40
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $12.3M | 0.74% |
584,669
-61,951
| -10% | -$1.3M |
|
41
Alphatec Holdings
ATEC
$2.35B
| $12M | 0.73% |
1,082,670
+188,199
| +21% | +$2.09M |
|
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $12M | 0.72% |
639,859
-68,636
| -10% | -$1.28M |
|
43
HealthEquity
HQY
$7.72B
| $11.9M | 0.72% |
113,555
-11,912
| -9% | -$1.25M |
|
44
DoubleLine Mortgage ETF
DMBS
$523M
| $11.8M | 0.71% |
240,586
-25,943
| -10% | -$1.27M |
|
45
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $11.8M | 0.71% |
226,595
-24,441
| -10% | -$1.27M |
|
46
Tyler Technologies
TYL
$24.4B
| $11.7M | 0.71% |
19,720
-2,071
| -10% | -$1.23M |
|
47
Brookfield Asset Management
BAM
$97B
| $11.6M | 0.7% |
209,780
-51,630
| -20% | -$2.85M |
|
48
Guidewire Software
GWRE
$18.3B
| $11M | 0.66% |
46,736
-4,923
| -10% | -$1.16M |
|
49
Waters Corp
WAT
$18B
| $10.9M | 0.66% |
31,337
-3,633
| -10% | -$1.27M |
|
50
Live Oak Bancshares
LOB
$1.77B
| $10.9M | 0.66% |
366,608
+102,749
| +39% | +$3.06M |
|