MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.94%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.53B
AUM Growth
+$1.53B
(-4.1%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
135
New
13
Increased
53
Reduced
65
Closed
3
Top Buys
| 1 |
Canadian National Railway
CNI
|
$6.12M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.77M |
| 3 |
Eastman Chemical
EMN
|
$2.69M |
| 4 |
ANSS
Ansys
ANSS
|
$2.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$8.77M |
| 2 |
Fastenal
FAST
|
$4.18M |
| 3 |
Mastercard
MA
|
$4.14M |
| 4 |
Broadridge
BR
|
$3.71M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.48M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 7.66% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
STAG Industrial
STAG
$6.81B
| $8.8M | 0.58% |
309,537
+642
| +0.2% | +$18.3K |
|
|
JBTM
52
JBT Marel Corporation
JBTM
$7.35B
| $8.7M | 0.57% |
101,109
+138
| +0.1% | +$11.9K |
|
53
Tyler Technologies
TYL
$24B
| $8.66M | 0.57% |
24,927
+38
| +0.2% | +$13.2K |
|
54
Apple
AAPL
$3.54T
| $8.48M | 0.56% |
61,380
+511
| +0.8% | +$70.6K |
|
55
HealthEquity
HQY
$8.26B
| $8.38M | 0.55% |
124,693
+350
| +0.3% | +$23.5K |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $8.25M | 0.54% |
24,574
+49
| +0.2% | +$16.5K |
|
57
Yum China
YUMC
$16.3B
| $8.05M | 0.53% |
170,086
-2,898
| -2% | -$137K |
|
58
Jones Lang LaSalle
JLL
$14.2B
| $7.97M | 0.52% |
52,760
+88
| +0.2% | +$13.3K |
|
59
Twilio
TWLO
$16.1B
| $7.82M | 0.51% |
113,035
-1,346
| -1% | -$93.1K |
|
60
Cooper Companies
COO
$13.3B
| $7.6M | 0.5% |
28,781
+26
| +0.1% | +$6.86K |
|
61
Gentex
GNTX
$6.07B
| $7.47M | 0.49% |
313,284
+170
| +0.1% | +$4.05K |
|
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $7.25M | 0.47% |
181,579
-7,413
| -4% | -$296K |
|
63
Penumbra
PEN
$10.5B
| $7.12M | 0.47% |
37,528
+45
| +0.1% | +$8.53K |
|
64
LCI Industries
LCII
$2.5B
| $7.08M | 0.46% |
69,819
+103
| +0.1% | +$10.5K |
|
65
Paycom
PAYC
$12.5B
| $7M | 0.46% |
21,206
+77
| +0.4% | +$25.4K |
|
|
66
Fastenal
FAST
$56.8B
| $6.88M | 0.45% |
149,450
-90,889
| -38% | -$4.18M |
|
|
AVLR
67
DELISTED
Avalara, Inc.
AVLR
| $6.77M | 0.44% |
73,771
+217
| +0.3% | +$19.9K |
|
68
United Parcel Service
UPS
$72.3B
| $6.68M | 0.44% |
41,358
+716
| +2% | +$116K |
|
69
Okta
OKTA
$15.8B
| $6.52M | 0.43% |
114,725
-1,278
| -1% | -$72.7K |
|
|
70
Canadian National Railway
CNI
$60.3B
| $6.12M | 0.4% |
+56,682
| New | +$6.12M |
|
71
Cognex
CGNX
$7.38B
| $5.99M | 0.39% |
144,498
+10
| +0% | +$414 |
|
72
Walt Disney
DIS
$211B
| $5.59M | 0.37% |
59,221
+1,214
| +2% | +$115K |
|
73
Thor Industries
THO
$5.74B
| $5.54M | 0.36% |
79,169
+58
| +0.1% | +$4.06K |
|
74
XPO
XPO
$14.8B
| $5.23M | 0.34% |
117,479
+318
| +0.3% | +$14.2K |
|
75
Alexandria Real Estate Equities
ARE
$13.9B
| $5.11M | 0.33% |
36,421
+1,012
| +3% | +$142K |
|