MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.15%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.94B
AUM Growth
+$1.94B
(-2.8%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
136
New
17
Increased
16
Reduced
100
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$16.9M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$13.8M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$12.5M |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$12.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Axon Enterprise
AXON
|
$18.9M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$17.6M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$16.9M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$14.4M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.46% |
| 4 | Financials | 11.2% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$14B
| $13.3M | 0.69% |
64,038
+1,466
| +2% | +$305K |
|
52
Q2 Holdings
QTWO
$4.83B
| $13.3M | 0.69% |
133,948
-4,287
| -3% | -$425K |
|
53
HealthEquity
HQY
$8.23B
| $13.3M | 0.69% |
136,729
-4,406
| -3% | -$428K |
|
54
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $13.1M | 0.68% |
242,862
-23,955
| -9% | -$1.29M |
|
55
Aon
AON
$80.6B
| $12.7M | 0.65% |
35,253
-3,447
| -9% | -$1.24M |
|
56
American Tower
AMT
$91.9B
| $12.6M | 0.65% |
69,258
-19,683
| -22% | -$3.58M |
|
57
BellRing Brands
BRBR
$5.27B
| $12.3M | 0.64% |
164,711
-4,281
| -3% | -$320K |
|
58
Goosehead Insurance
GSHD
$2.1B
| $12.3M | 0.63% |
114,696
-80,462
| -41% | -$8.6M |
|
59
Paychex
PAYX
$48.8B
| $11.7M | 0.6% |
83,184
-3,419
| -4% | -$481K |
|
60
Fastenal
FAST
$56.5B
| $10.4M | 0.54% |
287,728
-11,932
| -4% | -$432K |
|
61
Comcast
CMCSA
$125B
| $10.3M | 0.53% |
277,277
-81,663
| -23% | -$3.04M |
|
62
Waste Connections
WCN
$46.5B
| $10.1M | 0.52% |
58,848
-5,784
| -9% | -$996K |
|
63
STAG Industrial
STAG
$6.81B
| $9.82M | 0.51% |
291,030
-11,973
| -4% | -$404K |
|
64
Vanguard Total Bond Market
BND
$133B
| $9.79M | 0.51% |
136,489
+22,082
| +19% | +$1.58M |
|
|
NARI
65
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.69M | 0.5% |
174,360
-37,858
| -18% | -$2.1M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $9.66M | 0.5% |
136,848
-5,776
| -4% | -$408K |
|
67
SBA Communications
SBAC
$21.4B
| $9.61M | 0.5% |
47,470
-2,456
| -5% | -$497K |
|
68
Cooper Companies
COO
$13.3B
| $9.57M | 0.49% |
104,603
-4,263
| -4% | -$390K |
|
69
Guidewire Software
GWRE
$18.5B
| $9.47M | 0.49% |
56,015
-1,849
| -3% | -$313K |
|
70
Rentokil
RTO
$12.3B
| $9.14M | 0.47% |
364,820
-109,513
| -23% | -$2.75M |
|
71
TransUnion
TRU
$16.8B
| $9.07M | 0.47% |
98,348
-4,362
| -4% | -$402K |
|
72
Atlassian
TEAM
$44.8B
| $8.91M | 0.46% |
36,588
-5,834
| -14% | -$1.42M |
|
73
Trex
TREX
$6.41B
| $8.85M | 0.46% |
128,403
-3,770
| -3% | -$260K |
|
74
Novo Nordisk
NVO
$252B
| $8.69M | 0.45% |
102,135
-10,299
| -9% | -$877K |
|
75
Gentex
GNTX
$6.07B
| $8.47M | 0.44% |
297,676
-11,226
| -4% | -$319K |
|