MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.59%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
161
New
8
Increased
91
Reduced
48
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$10.5M |
| 2 |
Yum China
YUMC
|
$5.85M |
| 3 |
Hasbro
HAS
|
$4.65M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$4.41M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.06M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$25.8M |
| 2 |
Factset
FDS
|
$4.76M |
| 3 |
TSMC
TSM
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 5 |
Amazon
AMZN
|
$732K |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Technology | 14.27% |
| 3 | Communication Services | 9.36% |
| 4 | Healthcare | 9.28% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$252B
| $7.34M | 0.56% |
273,406
+14,226
| +5% | +$382K |
|
52
HDFC Bank
HDB
$181B
| $7.23M | 0.56% |
142,252
+7,408
| +5% | +$377K |
|
|
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.03M | 0.54% |
280,755
+19,774
| +8% | +$495K |
|
54
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.72M | 0.52% |
89,643
+4,645
| +5% | +$348K |
|
55
American Woodmark
AMWD
$922M
| $6.7M | 0.52% |
51,436
+3,277
| +7% | +$427K |
|
56
Cognizant
CTSH
$35.1B
| $6.55M | 0.5% |
92,229
-3,305
| -3% | -$235K |
|
57
Brookfield
BN
$97.7B
| $6.34M | 0.49% |
272,179
+14,075
| +5% | +$328K |
|
58
Fastenal
FAST
$56.5B
| $6.1M | 0.47% |
446,132
-5,096
| -1% | -$69.7K |
|
|
59
TSMC
TSM
$1.2T
| $6.06M | 0.47% |
152,861
-56,792
| -27% | -$2.25M |
|
60
Paycom
PAYC
$12.5B
| $6.01M | 0.46% |
74,807
+4,846
| +7% | +$389K |
|
61
Sabre
SABR
$683M
| $5.9M | 0.45% |
287,802
+23,767
| +9% | +$487K |
|
|
62
Yum China
YUMC
$16.3B
| $5.85M | 0.45% |
+146,082
| New | +$5.85M |
|
63
Protolabs
PRLB
$1.17B
| $5.82M | 0.45% |
56,512
+3,633
| +7% | +$374K |
|
64
Oracle
ORCL
$628B
| $5.78M | 0.44% |
122,141
-3,509
| -3% | -$166K |
|
65
Schlumberger
SLB
$52.2B
| $5.54M | 0.43% |
82,135
+3,716
| +5% | +$250K |
|
66
Church & Dwight Co
CHD
$22.7B
| $5.41M | 0.42% |
107,776
+7,999
| +8% | +$401K |
|
67
Compass Minerals
CMP
$789M
| $5.38M | 0.41% |
74,504
+4,648
| +7% | +$336K |
|
68
Core Laboratories
CLB
$553M
| $5.37M | 0.41% |
49,046
+2,537
| +5% | +$278K |
|
|
GHDX
69
DELISTED
Genomic Health, Inc.
GHDX
| $5.37M | 0.41% |
156,919
+8,972
| +6% | +$307K |
|
70
Eastman Chemical
EMN
$7.76B
| $5.22M | 0.4% |
56,318
+3,449
| +7% | +$319K |
|
71
Constellium
CSTM
$1.93B
| $5.2M | 0.4% |
466,290
+24,274
| +5% | +$271K |
|
72
Costco
COST
$421B
| $5.14M | 0.4% |
27,626
-157
| -0.6% | -$29.2K |
|
73
C.H. Robinson
CHRW
$15.2B
| $5.13M | 0.39% |
57,603
+3,686
| +7% | +$328K |
|
|
ROIC
74
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.04M | 0.39% |
252,684
+15,446
| +7% | +$308K |
|
|
GWR
75
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.02M | 0.39% |
63,806
+4,065
| +7% | +$320K |
|