MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+32.64%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.76B
AUM Growth
+$1.76B
(+27%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
138
New
8
Increased
44
Reduced
64
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
76
DELISTED
Heska Corp
HSKA
| $5.8M | 0.33% |
62,251
+413
| +0.7% | +$38.5K |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.69M | 0.32% |
46,463
+321
| +0.7% | +$39.3K |
|
78
Costco
COST
$421B
| $5.53M | 0.31% |
18,246
+468
| +3% | +$142K |
|
79
CNA Financial
CNA
$13.2B
| $5.5M | 0.31% |
171,157
-10,231
| -6% | -$329K |
|
|
ABB
80
DELISTED
ABB Ltd.
ABB
| $4.33M | 0.25% |
191,884
-688
| -0.4% | -$15.5K |
|
81
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $3.91M | 0.22% |
67,515
+6,800
| +11% | +$393K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $3.88M | 0.22% |
56,627
+5,528
| +11% | +$379K |
|
83
Foreign Trade Bank of Latin America
BLX
$1.72B
| $3.83M | 0.22% |
332,575
-1,589
| -0.5% | -$18.3K |
|
84
AB InBev
BUD
$116B
| $3.8M | 0.22% |
77,058
-279
| -0.4% | -$13.8K |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $3.76M | 0.21% |
13,259
+1,192
| +10% | +$338K |
|
86
Walt Disney
DIS
$211B
| $3.6M | 0.2% |
32,292
+286
| +0.9% | +$31.9K |
|
|
AVLR
87
DELISTED
Avalara, Inc.
AVLR
| $3.4M | 0.19% |
+25,560
| New | +$3.4M |
|
88
HealthEquity
HQY
$8.26B
| $2.74M | 0.16% |
+46,643
| New | +$2.74M |
|
89
Dominion Energy
D
$50.3B
| $2.55M | 0.14% |
31,425
-1,987
| -6% | -$161K |
|
90
Sabre
SABR
$683M
| $2.31M | 0.13% |
286,069
-16,713
| -6% | -$135K |
|
91
Newmark Group
NMRK
$3.07B
| $2.14M | 0.12% |
439,867
-51,599
| -10% | -$251K |
|
92
VanEck Africa Index ETF
AFK
$67.4M
| $2.09M | 0.12% |
127,356
-455
| -0.4% | -$7.46K |
|
93
Schlumberger
SLB
$52.2B
| $2.03M | 0.12% |
110,570
-351
| -0.3% | -$6.45K |
|
94
Vanguard Total Bond Market
BND
$133B
| $1.75M | 0.1% |
19,810
-201
| -1% | -$17.8K |
|
95
United Parcel Service
UPS
$72.3B
| $1.74M | 0.1% |
15,663
-883
| -5% | -$98.1K |
|
96
WEC Energy
WEC
$34.4B
| $1.68M | 0.1% |
19,169
-1,248
| -6% | -$109K |
|
97
Walmart
WMT
$793B
| $1.63M | 0.09% |
40,884
-1,515
| -4% | -$60.5K |
|
98
Procter & Gamble
PG
$370B
| $1.47M | 0.08% |
12,301
-818
| -6% | -$97.8K |
|
99
Texas Instruments
TXN
$178B
| $1.43M | 0.08% |
11,291
-751
| -6% | -$95.4K |
|
100
CME Group
CME
$97.1B
| $1.41M | 0.08% |
8,668
-467
| -5% | -$75.9K |
|