MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+17.19%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$2.25B
AUM Growth
+$2.25B
(+17%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
120
New
7
Increased
82
Reduced
27
Closed
3
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$28M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$22.7M |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$17M |
| 4 |
Mastercard
MA
|
$16.3M |
| 5 |
Equinix
EQIX
|
$15.3M |
Top Sells
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 11.6% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$5.74B
| $7.92M | 0.35% |
85,197
+1,179
| +1% | +$110K |
|
77
Costco
COST
$421B
| $7.54M | 0.34% |
20,014
+976
| +5% | +$368K |
|
78
McCormick & Company Non-Voting
MKC
$18.7B
| $7.42M | 0.33% |
77,560
+39,307
| +103% | +$101K |
|
79
Penumbra
PEN
$10.5B
| $7.13M | 0.32% |
40,729
+574
| +1% | +$100K |
|
80
Walt Disney
DIS
$211B
| $6.33M | 0.28% |
34,925
+1,201
| +4% | +$218K |
|
81
Waste Connections
WCN
$46.5B
| $5.89M | 0.26% |
57,411
+1,559
| +3% | +$160K |
|
82
AB InBev
BUD
$116B
| $5.75M | 0.26% |
82,293
+1,973
| +2% | +$138K |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $5.75M | 0.26% |
205,529
+5,542
| +3% | +$155K |
|
84
Foreign Trade Bank of Latin America
BLX
$1.72B
| $5.61M | 0.25% |
354,633
+8,007
| +2% | +$127K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $4.73M | 0.21% |
60,269
+385
| +0.6% | +$30.2K |
|
86
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $4.21M | 0.19% |
71,863
+463
| +0.6% | +$27.1K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $3.21M | 0.14% |
9,341
-1,531
| -14% | -$526K |
|
88
VanEck Africa Index ETF
AFK
$67.4M
| $2.78M | 0.12% |
136,172
+3,435
| +3% | +$70K |
|
89
United Parcel Service
UPS
$72.3B
| $2.65M | 0.12% |
15,763
-594
| -4% | -$100K |
|
90
Schlumberger
SLB
$52.2B
| $2.58M | 0.11% |
118,055
+2,805
| +2% | +$61.2K |
|
91
Dominion Energy
D
$50.3B
| $2.36M | 0.1% |
31,341
-1,419
| -4% | -$107K |
|
92
Walmart
WMT
$793B
| $1.96M | 0.09% |
13,587
-591
| -4% | -$85.2K |
|
93
Texas Instruments
TXN
$178B
| $1.87M | 0.08% |
11,364
-597
| -5% | -$98K |
|
94
WEC Energy
WEC
$34.4B
| $1.78M | 0.08% |
19,291
-727
| -4% | -$66.9K |
|
95
Procter & Gamble
PG
$370B
| $1.73M | 0.08% |
12,454
-487
| -4% | -$67.8K |
|
96
CME Group
CME
$97.1B
| $1.59M | 0.07% |
8,715
-324
| -4% | -$59K |
|
97
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.07% |
9,401
-308
| -3% | -$48.5K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.48M | 0.07% |
+17,858
| New | +$1.48M |
|
99
Vanguard Total Bond Market
BND
$133B
| $1.42M | 0.06% |
16,134
-3,070
| -16% | -$271K |
|
100
Ventas
VTR
$30.7B
| $1.27M | 0.06% |
25,816
-1,230
| -5% | -$60.3K |
|