MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.59%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
161
New
8
Increased
91
Reduced
48
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$10.5M |
| 2 |
Yum China
YUMC
|
$5.85M |
| 3 |
Hasbro
HAS
|
$4.65M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$4.41M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.06M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$25.8M |
| 2 |
Factset
FDS
|
$4.76M |
| 3 |
TSMC
TSM
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 5 |
Amazon
AMZN
|
$732K |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Technology | 14.27% |
| 3 | Communication Services | 9.36% |
| 4 | Healthcare | 9.28% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$25.7B
| $5.01M | 0.39% |
343,860
+21,177
| +7% | +$308K |
|
|
GRUB
77
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.89M | 0.38% |
68,141
+4,344
| +7% | +$312K |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.89M | 0.38% |
43,953
+2,800
| +7% | +$311K |
|
|
79
Hasbro
HAS
$11.1B
| $4.87M | 0.37% |
53,581
+51,194
| +2,145% | +$4.65M |
|
80
Microsoft
MSFT
$3.76T
| $4.83M | 0.37% |
56,422
+687
| +1% | +$58.8K |
|
|
KS
81
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.76M | 0.37% |
209,720
+13,360
| +7% | +$303K |
|
82
O'Reilly Automotive
ORLY
$88.1B
| $4.75M | 0.37% |
19,761
-878
| -4% | -$211K |
|
83
Netflix
NFLX
$521B
| $4.67M | 0.36% |
24,319
-894
| -4% | -$172K |
|
84
Lakeland Financial Corp
LKFN
$1.7B
| $4.59M | 0.35% |
94,593
+5,711
| +6% | +$277K |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $4.52M | 0.35% |
18,407
+759
| +4% | +$186K |
|
86
Papa John's
PZZA
$1.58B
| $4.5M | 0.35% |
80,252
-628
| -0.8% | -$35.2K |
|
|
ABB
87
DELISTED
ABB Ltd.
ABB
| $4.36M | 0.34% |
162,454
+8,403
| +5% | +$225K |
|
88
Baidu
BIDU
$33.1B
| $4.2M | 0.32% |
17,925
+989
| +6% | +$232K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.98M | 0.31% |
20,091
+449
| +2% | +$89K |
|
90
Amgen
AMGN
$153B
| $3.94M | 0.3% |
22,674
+376
| +2% | +$65.4K |
|
91
Zillow
ZG
$19.6B
| $3.92M | 0.3% |
96,168
-1,612
| -2% | -$65.7K |
|
92
McCormick & Company Non-Voting
MKC
$18.7B
| $3.85M | 0.3% |
37,754
+2,277
| +6% | +$232K |
|
93
Crown Castle
CCI
$42.3B
| $3.64M | 0.28% |
32,815
+556
| +2% | +$61.7K |
|
94
Corning
GLW
$59.4B
| $3.6M | 0.28% |
112,381
+2,098
| +2% | +$67.1K |
|
|
ANCX
95
DELISTED
Access National Corporation
ANCX
| $3.38M | 0.26% |
121,389
+7,433
| +7% | +$207K |
|
96
Trip.com Group
TCOM
$46.6B
| $3M | 0.23% |
68,060
+3,391
| +5% | +$150K |
|
97
Atlassian
TEAM
$44.8B
| $2.77M | 0.21% |
60,833
-1,714
| -3% | -$78K |
|
98
VanEck Africa Index ETF
AFK
$67.4M
| $2.68M | 0.21% |
107,848
+5,584
| +5% | +$139K |
|
99
BRF SA
BRFS
$5.83B
| $2.54M | 0.2% |
225,203
+10,180
| +5% | +$115K |
|
100
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.53M | 0.19% |
68,002
+3,992
| +6% | +$148K |
|