MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$884M
1-Year Est. Return
5.86%
This Fund
S&P 500
1 Year Est. Return
+5.86%
AUM
$884M
AUM Growth
-$405M
(-31%)
Holding
130
Top Buys
| 1 | +$6.68M | |
| 2 | +$3.57M | |
| 3 | +$2.96M | |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$314 |
Top Sells
| 1 | +$30.5M | |
| 2 | +$15.8M | |
| 3 | +$12M | |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$9.91M |
| 5 |
Mercado Libre
MELI
|
+$8.63M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Communication Services | 11.1% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$21.6B
| $3.93M | 0.44% |
22,825
-7,232
|
|
||
77
Goosehead Insurance
GSHD
$866M
| $3.88M | 0.44% |
90,909
-31,564
|
|
||
78
Tyler Technologies
TYL
$13.6B
| $3.84M | 0.43% |
11,204
-3,844
|
|
||
79
Icon
ICLR
$10.6B
| $3.8M | 0.43% |
34,319
-11,648
|
|
||
|
WCN
80
Waste Connections
WCN
$38B
| $3.79M | 0.43% |
23,343
-9,083
|
|
||
81
Alarm.com
ALRM
$2.26B
| $3.78M | 0.43% |
87,478
-29,495
|
|
||
82
Frontdoor
FTDR
$4.25B
| $3.76M | 0.42% |
71,059
-24,359
|
|
||
83
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.49M | 0.39% |
64,505
-3,485
|
|
||
84
Yum China
YUMC
$15.1B
| $3.39M | 0.38% |
69,441
-26,757
|
|
||
85
RELX
RELX
$61B
| $3.37M | 0.38% |
+101,665
|
|
||
86
West Pharmaceutical
WST
$22.3B
| $3.34M | 0.38% |
13,322
-6,155
|
|
||
87
Kenvue
KVUE
$33.3B
| $3.24M | 0.37% |
187,764
-67,927
|
|
||
88
Costco
COST
$420B
| $3.2M | 0.36% |
3,210
-1,192
|
|
||
89
Ball Corp
BALL
$14.3B
| $3.09M | 0.35% |
52,351
-18,994
|
|
||
90
Q2 Holdings
QTWO
$3.29B
| $2.99M | 0.34% |
63,306
-21,893
|
|
||
91
Paychex
PAYX
$36.7B
| $2.89M | 0.33% |
31,387
-11,897
|
|
||
|
SUNB
92
Sunbelt Rentals Holdings
SUNB
$31.8B
| $2.74M | 0.31% |
+42,134
|
|
||
93
Medtronic
MDT
$95B
| $2.7M | 0.31% |
31,135
-12,297
|
|
||
94
Tractor Supply
TSCO
$16.7B
| $2.59M | 0.29% |
57,243
-20,032
|
|
||
95
CME Group
CME
$93.1B
| $2.55M | 0.29% |
8,617
-3,334
|
|
||
96
Carlisle Companies
CSL
$13.7B
| $2.38M | 0.27% |
7,144
-2,614
|
|
||
97
McCormick & Company Non-Voting
MKC
$12.5B
| $2.38M | 0.27% |
47,104
-19,282
|
|
||
98
UFP Technologies
UFPT
$1.69B
| $2.34M | 0.26% |
12,090
-3,991
|
|
||
99
Vanguard Small-Cap ETF
VB
$78.6B
| $2.31M | 0.26% |
8,828
-371
|
|
||
100
HDFC Bank
HDB
$121B
| $2.27M | 0.26% |
91,402
-36,295
|
|