MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $1.66B
This Quarter Return
+1.32%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$9.37M
Cap. Flow %
0.48%
Top 10 Hldgs %
33.94%
Holding
130
New
7
Increased
64
Reduced
48
Closed
8

Top Buys

1
ICLR icon
Icon
ICLR
$21.5M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$15.2M
3
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
$13.2M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
$13.2M
5
DXCM icon
DexCom
DXCM
$13M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$38.8M
2
BN icon
Brookfield
BN
$17M
3
JBTM
JBT Marel Corporation
JBTM
$10.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$8.84M
5
TSM icon
TSMC
TSM
$7.4M

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 13.75%
3 Healthcare 13.02%
4 Communication Services 11.46%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHH icon
51
Howard Hughes
HHH
$4.55B
$13.2M 0.67%
204,195
+3,897
+2% +$253K
SNEX icon
52
StoneX
SNEX
$5.43B
$13M 0.66%
173,068
+6,930
+4% +$521K
DXCM icon
53
DexCom
DXCM
$30.9B
$13M 0.66%
+115,081
New +$13M
TOST icon
54
Toast
TOST
$24.7B
$12.6M 0.64%
492,320
+20,317
+4% +$521K
TYL icon
55
Tyler Technologies
TYL
$24B
$12.5M 0.64%
24,898
+948
+4% +$477K
WCN icon
56
Waste Connections
WCN
$46.5B
$12.5M 0.64%
71,225
-2,926
-4% -$514K
AON icon
57
Aon
AON
$80.6B
$12.4M 0.63%
+42,385
New +$12.4M
HQY icon
58
HealthEquity
HQY
$8.26B
$12.3M 0.63%
143,409
+5,620
+4% +$481K
WAT icon
59
Waters Corp
WAT
$17.3B
$12.1M 0.61%
41,683
+719
+2% +$208K
GSHD icon
60
Goosehead Insurance
GSHD
$2.1B
$11.3M 0.58%
197,966
+93,214
+89% +$5.33M
STAG icon
61
STAG Industrial
STAG
$6.81B
$11.1M 0.56%
308,114
+11,730
+4% +$422K
NARI
62
DELISTED
Inari Medical, Inc. Common Stock
NARI
$10.7M 0.55%
220,003
+76,188
+53% +$3.71M
GNTX icon
63
Gentex
GNTX
$6.07B
$10.6M 0.54%
313,804
+12,033
+4% +$405K
PAYX icon
64
Paychex
PAYX
$48.8B
$10.4M 0.53%
88,505
+843
+1% +$99.4K
CNI icon
65
Canadian National Railway
CNI
$60.3B
$10.3M 0.53%
87,450
-3,656
-4% -$431K
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$10.3M 0.52%
144,779
+2,037
+1% +$145K
UPS icon
67
United Parcel Service
UPS
$72.3B
$9.97M 0.51%
73,096
+31,623
+76% +$4.31M
SBAC icon
68
SBA Communications
SBAC
$21.4B
$9.89M 0.5%
50,514
+1,922
+4% +$376K
GXO icon
69
GXO Logistics
GXO
$5.85B
$9.67M 0.49%
192,647
+7,470
+4% +$375K
COO icon
70
Cooper Companies
COO
$13.3B
$9.62M 0.49%
110,482
+4,172
+4% +$363K
FAST icon
71
Fastenal
FAST
$56.8B
$9.6M 0.49%
153,098
+1,548
+1% +$97.1K
OKTA icon
72
Okta
OKTA
$15.8B
$9.11M 0.46%
97,265
-3,473
-3% -$325K
EMN icon
73
Eastman Chemical
EMN
$7.76B
$8.98M 0.46%
91,955
+3,524
+4% +$344K
HDB icon
74
HDFC Bank
HDB
$181B
$8.95M 0.46%
139,880
-5,848
-4% -$374K
HRI icon
75
Herc Holdings
HRI
$4.2B
$8.67M 0.44%
+65,548
New +$8.67M
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