MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-10.68%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.38B
AUM Growth
+$1.38B
(-16%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
135
New
10
Increased
36
Reduced
82
Closed
4
Top Buys
| 1 |
Waste Connections
WCN
|
$4.17M |
| 2 |
Comcast
CMCSA
|
$3.88M |
| 3 |
Eastman Chemical
EMN
|
$3.84M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$3.62M |
| 5 |
Cardlytics
CDLX
|
$3.56M |
Top Sells
| 1 |
Hasbro
HAS
|
$9.47M |
| 2 |
Teladoc Health
TDOC
|
$8.06M |
| 3 |
Texas Roadhouse
TXRH
|
$6.13M |
| 4 |
Corning
GLW
|
$4.3M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.98M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Communication Services | 10.15% |
| 4 | Financials | 8.99% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$5.74B
| $4.52M | 0.33% |
107,145
-5,373
| -5% | -$227K |
|
77
Protolabs
PRLB
$1.17B
| $4.51M | 0.33% |
59,288
-3,332
| -5% | -$254K |
|
|
78
Waste Connections
WCN
$46.5B
| $4.17M | 0.3% |
+53,763
| New | +$4.17M |
|
|
79
Cardlytics
CDLX
$47.4M
| $3.56M | 0.26% |
+101,826
| New | +$3.56M |
|
80
Foreign Trade Bank of Latin America
BLX
$1.72B
| $3.45M | 0.25% |
334,164
-10,773
| -3% | -$111K |
|
|
HSKA
81
DELISTED
Heska Corp
HSKA
| $3.42M | 0.25% |
61,838
-3,557
| -5% | -$197K |
|
82
AB InBev
BUD
$116B
| $3.41M | 0.25% |
77,337
-2,467
| -3% | -$109K |
|
83
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $3.35M | 0.24% |
+60,715
| New | +$3.35M |
|
|
ABB
84
DELISTED
ABB Ltd.
ABB
| $3.32M | 0.24% |
192,572
-7,020
| -4% | -$121K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $3.22M | 0.23% |
51,099
+2,675
| +6% | +$169K |
|
86
Walt Disney
DIS
$211B
| $3.09M | 0.22% |
32,006
+16,480
| +106% | +$1.59M |
|
87
nLIGHT
LASR
$1.43B
| $2.92M | 0.21% |
278,631
-12,566
| -4% | -$132K |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $2.86M | 0.21% |
12,067
-3,902
| -24% | -$924K |
|
89
Dominion Energy
D
$50.3B
| $2.41M | 0.17% |
33,412
+1,479
| +5% | +$107K |
|
90
Newmark Group
NMRK
$3.07B
| $2.09M | 0.15% |
491,466
-271
| -0.1% | -$1.15K |
|
91
WEC Energy
WEC
$34.4B
| $1.8M | 0.13% |
20,417
+904
| +5% | +$79.7K |
|
92
Sabre
SABR
$683M
| $1.8M | 0.13% |
302,782
-15,514
| -5% | -$92K |
|
93
Vanguard Total Bond Market
BND
$133B
| $1.71M | 0.12% |
20,011
-5,127
| -20% | -$438K |
|
94
VanEck Africa Index ETF
AFK
$67.4M
| $1.62M | 0.12% |
127,811
-4,130
| -3% | -$52.2K |
|
95
Walmart
WMT
$793B
| $1.61M | 0.12% |
14,133
+627
| +5% | +$71.2K |
|
96
CME Group
CME
$97.1B
| $1.58M | 0.11% |
9,135
+379
| +4% | +$65.6K |
|
97
United Parcel Service
UPS
$72.3B
| $1.55M | 0.11% |
16,546
+4,299
| +35% | +$402K |
|
98
Schlumberger
SLB
$52.2B
| $1.5M | 0.11% |
110,921
-3,365
| -3% | -$45.4K |
|
99
Procter & Gamble
PG
$370B
| $1.44M | 0.1% |
13,119
+597
| +5% | +$65.7K |
|
100
Paychex
PAYX
$48.8B
| $1.44M | 0.1% |
22,916
+889
| +4% | +$55.9K |
|