MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.63%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.56B
AUM Growth
+$1.56B
(+10%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
153
New
14
Increased
89
Reduced
34
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$12.4M |
| 2 |
AUSE
WisdomTree Australia Dividend Fund
AUSE
|
$10.7M |
| 3 |
Thor Industries
THO
|
$9.38M |
| 4 |
Alarm.com
ALRM
|
$6.58M |
| 5 |
nLIGHT
LASR
|
$5.73M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$9.11M |
| 2 |
American Woodmark
AMWD
|
$5.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 4 |
Dorman Products
DORM
|
$3.16M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 7.88% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum China
YUMC
$16.3B
| $5.97M | 0.38% |
169,903
+6,007
| +4% | +$211K |
|
|
77
nLIGHT
LASR
$1.43B
| $5.73M | 0.37% |
+258,122
| New | +$5.73M |
|
|
BSJJ
78
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.73M | 0.37% |
236,194
+10,310
| +5% | +$250K |
|
|
BSJK
79
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.7M | 0.37% |
234,497
+10,236
| +5% | +$249K |
|
80
Compass Minerals
CMP
$789M
| $5.59M | 0.36% |
83,110
+1,438
| +2% | +$96.6K |
|
81
McCormick & Company Non-Voting
MKC
$18.7B
| $5.57M | 0.36% |
42,305
+572
| +1% | +$75.4K |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.57M | 0.36% |
49,760
+842
| +2% | +$94.3K |
|
83
Newmark Group
NMRK
$3.07B
| $5.4M | 0.35% |
482,665
+288,489
| +149% | +$3.23M |
|
84
Lakeland Financial Corp
LKFN
$1.7B
| $4.93M | 0.32% |
105,985
+1,835
| +2% | +$85.3K |
|
85
Amgen
AMGN
$153B
| $4.76M | 0.3% |
22,957
+310
| +1% | +$64.3K |
|
86
Baidu
BIDU
$33.1B
| $4.74M | 0.3% |
20,730
+620
| +3% | +$142K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.59M | 0.29% |
21,458
+435
| +2% | +$93.1K |
|
88
O'Reilly Automotive
ORLY
$88.1B
| $4.53M | 0.29% |
13,054
-474
| -4% | -$165K |
|
89
Zillow
ZG
$19.6B
| $4.51M | 0.29% |
102,076
+11,102
| +12% | +$491K |
|
|
ABB
90
DELISTED
ABB Ltd.
ABB
| $4.46M | 0.29% |
188,768
+6,555
| +4% | +$155K |
|
91
Corning
GLW
$59.4B
| $4.1M | 0.26% |
116,001
+2,267
| +2% | +$80K |
|
92
Crown Castle
CCI
$42.3B
| $3.99M | 0.26% |
35,849
+427
| +1% | +$47.5K |
|
93
Trip.com Group
TCOM
$46.6B
| $3.92M | 0.25% |
105,315
+3,682
| +4% | +$137K |
|
94
Enovis
ENOV
$1.75B
| $3.54M | 0.23% |
98,255
-3,741
| -4% | -$135K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $3.23M | 0.21% |
50,152
-1,820
| -4% | -$117K |
|
96
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.76M | 0.18% |
75,777
+1,285
| +2% | +$46.7K |
|
97
VanEck Africa Index ETF
AFK
$67.4M
| $2.67M | 0.17% |
125,281
+4,350
| +4% | +$92.8K |
|
98
Illinois Tool Works
ITW
$76.2B
| $2.16M | 0.14% |
15,309
+367
| +2% | +$51.8K |
|
99
Vanguard Total Bond Market
BND
$133B
| $1.86M | 0.12% |
23,646
-3,840
| -14% | -$302K |
|
100
Paychex
PAYX
$48.8B
| $1.79M | 0.11% |
24,277
-116
| -0.5% | -$8.54K |
|