MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+16.38%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.55B
AUM Growth
+$1.55B
(+19%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
147
New
16
Increased
69
Reduced
50
Closed
10
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$19M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$17.1M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$10.1M |
| 4 |
Eastman Chemical
EMN
|
$8.48M |
| 5 |
Brookfield
BN
|
$8.32M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$9.85M |
| 2 |
Openlane
KAR
|
$8.78M |
| 3 |
Church & Dwight Co
CHD
|
$8.17M |
| 4 |
Mastercard
MA
|
$7.41M |
| 5 |
Middleby
MIDD
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
76
JBT Marel Corporation
JBTM
$7.45B
| $5.37M | 0.35% | +58,487 | New | +$5.37M |
|
77
Markel Group
MKL
$24.8B
| $5M | 0.32% | 5,023 -1,618 | -24% | -$1.61M |
|
78
Schlumberger
SLB
$55B
| $4.99M | 0.32% | 114,599 +2,721 | +2% | +$119K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.9M | 0.32% | 24,383 +1,617 | +7% | +$325K |
|
80
O'Reilly Automotive
ORLY
$88B
| $4.85M | 0.31% | 12,501 -738 | -6% | -$287K |
|
81
Trip.com Group
TCOM
$48.2B
| $4.85M | 0.31% | 110,945 +1,882 | +2% | +$82.2K |
|
82
Equinix
EQIX
$76.9B
| $4.83M | 0.31% | 10,659 +8,019 | +304% | +$3.63M |
|
83
Costco
COST
$418B
| $4.82M | 0.31% | 19,910 -7,144 | -26% | -$1.73M |
|
84
Amgen
AMGN
$155B
| $4.8M | 0.31% | 25,274 +1,419 | +6% | +$270K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $4.42M | 0.28% | 17,017 +204 | +1% | +$53K |
|
86
Corning
GLW
$57.4B
| $4.27M | 0.27% | 128,914 +6,557 | +5% | +$217K |
|
87
Newmark Group
NMRK
$3.22B
| $4.27M | 0.27% | 511,543 +17,869 | +4% | +$149K |
|
|
ABB
88
DELISTED
ABB Ltd.
ABB
| $3.75M | 0.24% | 198,861 +4,180 | +2% | +$78.9K |
|
89
Baidu
BIDU
$32.8B
| $3.61M | 0.23% | 21,878 +296 | +1% | +$48.8K |
|
90
Zillow
ZG
$19.7B
| $3.3M | 0.21% | 96,338 -4,158 | -4% | -$142K |
|
91
VanEck Africa Index ETF
AFK
$67.2M
| $2.84M | 0.18% | 131,981 +2,586 | +2% | +$55.6K |
|
|
92
Middleby
MIDD
$6.94B
| $2.79M | 0.18% | 21,485 -35,867 | -63% | -$4.66M |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $2.75M | 0.18% | 48,024 -2,390 | -5% | -$137K |
|
94
Pebblebrook Hotel Trust
PEB
$1.32B
| $2.62M | 0.17% | 84,247 +6,563 | +8% | +$204K |
|
95
Illinois Tool Works
ITW
$77.1B
| $2.49M | 0.16% | 17,332 +1,276 | +8% | +$183K |
|
96
Cognizant
CTSH
$35.3B
| $2.17M | 0.14% | 29,974 -49,952 | -62% | -$3.62M |
|
97
Paychex
PAYX
$50.2B
| $1.9M | 0.12% | 23,707 -280 | -1% | -$22.5K |
|
98
Dominion Energy
D
$51.1B
| $1.89M | 0.12% | 24,592 -288 | -1% | -$22.1K |
|
99
Vanguard Total Bond Market
BND
$134B
| $1.76M | 0.11% | 21,723 -1,148 | -5% | -$93.2K |
|
100
Walt Disney
DIS
$213B
| $1.54M | 0.1% | 13,893 +670 | +5% | +$74.4K |
|