MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.16%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.42B
AUM Growth
+$1.42B
(+4.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
157
New
4
Increased
75
Reduced
47
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
| 2 |
Booking.com
BKNG
|
$12.9M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$8.6M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$7.47M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$7.4M |
Top Sells
| 1 |
Thor Industries
THO
|
$12.3M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$11.1M |
| 3 |
AUSE
WisdomTree Australia Dividend Fund
AUSE
|
$10M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$6.58M |
| 5 |
Brookfield
BN
|
$6.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.89% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 11.48% |
| 4 | Communication Services | 8.17% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compass Minerals
CMP
$789M
| $5.37M | 0.38% |
81,672
+2,196
| +3% | +$144K |
|
77
C.H. Robinson
CHRW
$15.2B
| $5.36M | 0.38% |
64,086
+2,034
| +3% | +$170K |
|
78
Paylocity
PCTY
$9.6B
| $5.33M | 0.38% |
+90,579
| New | +$5.33M |
|
79
American Woodmark
AMWD
$922M
| $5.24M | 0.37% |
57,245
+1,812
| +3% | +$166K |
|
80
Lakeland Financial Corp
LKFN
$1.7B
| $5.02M | 0.35% |
104,150
+2,873
| +3% | +$138K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $4.91M | 0.35% |
19,663
+1,183
| +6% | +$295K |
|
82
Baidu
BIDU
$33.1B
| $4.89M | 0.35% |
20,110
+840
| +4% | +$204K |
|
83
McCormick & Company Non-Voting
MKC
$18.7B
| $4.85M | 0.34% |
41,733
+1,312
| +3% | +$152K |
|
84
Trip.com Group
TCOM
$46.6B
| $4.84M | 0.34% |
101,633
+4,463
| +5% | +$213K |
|
85
Amgen
AMGN
$153B
| $4.18M | 0.3% |
22,647
-282
| -1% | -$52K |
|
|
ABB
86
DELISTED
ABB Ltd.
ABB
| $3.97M | 0.28% |
182,213
+8,041
| +5% | +$175K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.92M | 0.28% |
21,023
-133
| -0.6% | -$24.8K |
|
88
Crown Castle
CCI
$42.3B
| $3.82M | 0.27% |
35,422
-957
| -3% | -$103K |
|
89
O'Reilly Automotive
ORLY
$88.1B
| $3.7M | 0.26% |
13,528
-274
| -2% | -$75K |
|
90
Dorman Products
DORM
$4.85B
| $3.16M | 0.22% |
46,225
+1,463
| +3% | +$99.9K |
|
91
Corning
GLW
$59.4B
| $3.13M | 0.22% |
113,734
-1,148
| -1% | -$31.6K |
|
92
Enovis
ENOV
$1.75B
| $3.13M | 0.22% |
101,996
-158,368
| -61% | -$4.85M |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $3.11M | 0.22% |
51,972
-953
| -2% | -$57K |
|
94
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.89M | 0.2% |
74,492
+1,910
| +3% | +$74.1K |
|
95
VanEck Africa Index ETF
AFK
$67.4M
| $2.84M | 0.2% |
120,931
+5,312
| +5% | +$125K |
|
96
Newmark Group
NMRK
$3.07B
| $2.76M | 0.2% |
+194,176
| New | +$2.76M |
|
97
Vanguard Total Bond Market
BND
$133B
| $2.18M | 0.15% |
27,486
+2,884
| +12% | +$228K |
|
98
Illinois Tool Works
ITW
$76.2B
| $2.07M | 0.15% |
14,942
+3
| +0% | +$416 |
|
99
Dominion Energy
D
$50.3B
| $1.73M | 0.12% |
25,434
+7,565
| +42% | +$516K |
|
100
Paychex
PAYX
$48.8B
| $1.67M | 0.12% |
24,393
-1,655
| -6% | -$113K |
|