MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+0.77%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.73B
AUM Growth
+$1.73B
(+1.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
128
New
6
Increased
64
Reduced
50
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$36M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$14.1M |
| 3 |
RXO
RXO
|
$10.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.26M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$34.9M |
| 2 |
Amazon
AMZN
|
$2.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.45M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 9.65% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HealthEquity
HQY
$8.26B
| $10.3M | 0.6% |
141,235
+18,278
| +15% | +$1.34M |
|
52
Atlassian
TEAM
$44.8B
| $10.2M | 0.59% |
50,452
-963
| -2% | -$194K |
|
53
Waste Connections
WCN
$46.5B
| $10.1M | 0.59% |
75,380
+6,904
| +10% | +$928K |
|
54
Gentex
GNTX
$6.07B
| $10M | 0.58% |
309,476
-592
| -0.2% | -$19.2K |
|
55
StoneX
SNEX
$5.43B
| $9.89M | 0.57% |
102,237
-358
| -0.3% | -$34.6K |
|
56
Tyler Technologies
TYL
$24B
| $9.52M | 0.55% |
24,628
-145
| -0.6% | -$56K |
|
|
NARI
57
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.09M | 0.53% |
138,754
-2,593
| -2% | -$170K |
|
58
Cooper Companies
COO
$13.3B
| $9.01M | 0.52% |
28,395
-99
| -0.3% | -$31.4K |
|
59
Yum China
YUMC
$16.3B
| $9.01M | 0.52% |
162,085
+14,601
| +10% | +$811K |
|
|
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.91M | 0.52% |
351,338
+12,630
| +4% | +$320K |
|
61
Okta
OKTA
$15.8B
| $8.86M | 0.51% |
108,959
-3,484
| -3% | -$283K |
|
62
HDFC Bank
HDB
$181B
| $8.74M | 0.51% |
148,088
+695
| +0.5% | +$41K |
|
63
Fastenal
FAST
$56.8B
| $8.64M | 0.5% |
157,408
+3,507
| +2% | +$193K |
|
64
Canadian National Railway
CNI
$60.3B
| $8.31M | 0.48% |
76,760
+424
| +0.6% | +$45.9K |
|
65
Paylocity
PCTY
$9.6B
| $8.24M | 0.48% |
44,801
-167
| -0.4% | -$30.7K |
|
66
Waters Corp
WAT
$17.3B
| $8.16M | 0.47% |
29,834
+2,592
| +10% | +$709K |
|
67
LCI Industries
LCII
$2.5B
| $8.04M | 0.47% |
68,866
-193
| -0.3% | -$22.5K |
|
68
MSCI
MSCI
$42.7B
| $7.88M | 0.46% |
15,358
+560
| +4% | +$287K |
|
69
Q2 Holdings
QTWO
$4.83B
| $7.41M | 0.43% |
229,948
-457
| -0.2% | -$14.7K |
|
70
Thor Industries
THO
$5.74B
| $7.41M | 0.43% |
78,271
-296
| -0.4% | -$28K |
|
71
Tractor Supply
TSCO
$31.9B
| $7.36M | 0.43% |
36,231
+1
| +0% | +$203 |
|
72
Goosehead Insurance
GSHD
$2.1B
| $7.34M | 0.42% |
99,096
-232
| -0.2% | -$17.2K |
|
73
Jones Lang LaSalle
JLL
$14.2B
| $7.32M | 0.42% |
52,004
-206
| -0.4% | -$29K |
|
74
Live Oak Bancshares
LOB
$1.72B
| $7.03M | 0.41% |
242,619
-358
| -0.1% | -$10.4K |
|
75
Alexandria Real Estate Equities
ARE
$13.9B
| $6.99M | 0.4% |
70,103
+2,299
| +3% | +$229K |
|