MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.33%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.66B
AUM Growth
+$1.66B
(+10%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
143
New
6
Increased
43
Reduced
74
Closed
18
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$22.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$21.4M |
| 3 |
Palo Alto Networks
PANW
|
$19.7M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$18.1M |
| 5 |
Salesforce
CRM
|
$12.1M |
Top Sells
| 1 |
Align Technology
ALGN
|
$21.3M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$16.5M |
| 3 |
ResMed
RMD
|
$13.9M |
| 4 |
Zillow
Z
|
$5.59M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.03M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Financials | 9.07% |
| 4 | Communication Services | 8.74% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$116B
| $6.55M | 0.39% |
79,804
-529
| -0.7% | -$43.4K |
|
77
Protolabs
PRLB
$1.17B
| $6.36M | 0.38% |
62,620
-1,011
| -2% | -$103K |
|
|
JBTM
78
JBT Marel Corporation
JBTM
$7.35B
| $6.31M | 0.38% |
56,005
-853
| -2% | -$96.1K |
|
|
HSKA
79
DELISTED
Heska Corp
HSKA
| $6.27M | 0.38% |
65,395
-851
| -1% | -$81.6K |
|
80
Texas Roadhouse
TXRH
$11.4B
| $6.13M | 0.37% |
108,796
-1,666
| -2% | -$93.8K |
|
81
STAG Industrial
STAG
$6.81B
| $6.05M | 0.36% |
191,532
-2,129
| -1% | -$67.2K |
|
82
nLIGHT
LASR
$1.43B
| $5.91M | 0.35% |
291,197
-3,842
| -1% | -$77.9K |
|
83
Markel Group
MKL
$24.7B
| $5.04M | 0.3% |
4,411
+79
| +2% | +$90.3K |
|
84
Costco
COST
$421B
| $4.95M | 0.3% |
16,843
+364
| +2% | +$107K |
|
|
ABB
85
DELISTED
ABB Ltd.
ABB
| $4.81M | 0.29% |
199,592
-114
| -0.1% | -$2.75K |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $4.72M | 0.28% |
15,969
-345
| -2% | -$102K |
|
87
Schlumberger
SLB
$52.2B
| $4.59M | 0.28% |
114,286
-803
| -0.7% | -$32.3K |
|
88
Axon Enterprise
AXON
$56.9B
| $4.43M | 0.27% |
+60,429
| New | +$4.43M |
|
89
Corning
GLW
$59.4B
| $4.3M | 0.26% |
147,715
+6,265
| +4% | +$182K |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $3.55M | 0.21% |
48,424
-67
| -0.1% | -$4.92K |
|
91
VanEck Africa Index ETF
AFK
$67.4M
| $2.68M | 0.16% |
131,941
-600
| -0.5% | -$12.2K |
|
92
Dominion Energy
D
$50.3B
| $2.65M | 0.16% |
31,933
+5,421
| +20% | +$449K |
|
93
Walt Disney
DIS
$211B
| $2.25M | 0.13% |
15,526
+160
| +1% | +$23.1K |
|
94
Vanguard Total Bond Market
BND
$133B
| $2.11M | 0.13% |
25,138
+2,524
| +11% | +$212K |
|
95
Paychex
PAYX
$48.8B
| $1.87M | 0.11% |
22,027
+3,717
| +20% | +$316K |
|
96
WEC Energy
WEC
$34.4B
| $1.8M | 0.11% |
19,513
+3,312
| +20% | +$306K |
|
97
CME Group
CME
$97.1B
| $1.76M | 0.11% |
8,756
+1,478
| +20% | +$297K |
|
98
Walmart
WMT
$793B
| $1.61M | 0.1% |
13,506
+2,296
| +20% | +$273K |
|
99
Procter & Gamble
PG
$370B
| $1.56M | 0.09% |
12,522
+2,126
| +20% | +$266K |
|
100
Ventas
VTR
$30.7B
| $1.51M | 0.09% |
26,065
+4,177
| +19% | +$241K |
|