MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.74%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$2.3B
AUM Growth
+$2.3B
(-3.3%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
144
New
16
Increased
36
Reduced
71
Closed
10
Top Buys
| 1 |
GXO Logistics
GXO
|
$9.54M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$8.51M |
| 3 |
Upland Software
UPLD
|
$7.96M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.41M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.79M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.3M |
| 2 |
XPO
XPO
|
$7.28M |
| 3 |
Jones Lang LaSalle
JLL
|
$6M |
| 4 |
Protolabs
PRLB
|
$5.55M |
| 5 |
American Tower
AMT
|
$4.13M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 12.2% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HealthEquity
HQY
$8.26B
| $8.35M | 0.36% |
129,007
-2,529
| -2% | -$164K |
|
77
Cognex
CGNX
$7.38B
| $8.18M | 0.36% |
101,973
-1,830
| -2% | -$147K |
|
78
nLIGHT
LASR
$1.43B
| $7.76M | 0.34% |
275,102
-5,393
| -2% | -$152K |
|
79
Waste Connections
WCN
$46.5B
| $7.23M | 0.31% |
57,398
-371
| -0.6% | -$46.7K |
|
|
ABB
80
DELISTED
ABB Ltd.
ABB
| $6.85M | 0.3% |
205,460
-1,339
| -0.6% | -$44.7K |
|
81
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.24M | 0.27% |
355,981
-2,493
| -0.7% | -$43.7K |
|
82
Walt Disney
DIS
$211B
| $6.1M | 0.27% |
36,033
-32
| -0.1% | -$5.41K |
|
83
Ultragenyx Pharmaceutical
RARE
$3.04B
| $5.24M | 0.23% |
58,092
-1,179
| -2% | -$106K |
|
84
AB InBev
BUD
$116B
| $4.64M | 0.2% |
82,360
-579
| -0.7% | -$32.6K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $4.21M | 0.18% |
59,756
+151
| +0.3% | +$10.6K |
|
86
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $4.01M | 0.17% |
71,257
+184
| +0.3% | +$10.4K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $3.95M | 0.17% |
33,984
+8
| +0% | +$929 |
|
88
Schlumberger
SLB
$52.2B
| $3.51M | 0.15% |
118,439
-681
| -0.6% | -$20.2K |
|
89
Procter & Gamble
PG
$370B
| $3.25M | 0.14% |
23,231
+1,098
| +5% | +$154K |
|
90
United Parcel Service
UPS
$72.3B
| $3.21M | 0.14% |
17,604
+831
| +5% | +$151K |
|
91
VanEck Africa Index ETF
AFK
$67.4M
| $2.83M | 0.12% |
136,353
-888
| -0.6% | -$18.4K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $2.68M | 0.12% |
6,785
-254
| -4% | -$100K |
|
93
Dominion Energy
D
$50.3B
| $2.58M | 0.11% |
35,260
+1,664
| +5% | +$122K |
|
94
Texas Instruments
TXN
$178B
| $2.44M | 0.11% |
12,692
+620
| +5% | +$119K |
|
95
Walmart
WMT
$793B
| $2.1M | 0.09% |
15,068
+719
| +5% | +$100K |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.04M | 0.09% |
38,707
+15,493
| +67% | +$815K |
|
97
WEC Energy
WEC
$34.4B
| $1.9M | 0.08% |
21,545
+1,053
| +5% | +$92.9K |
|
98
CME Group
CME
$97.1B
| $1.88M | 0.08% |
9,721
+469
| +5% | +$90.7K |
|
99
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.07% |
10,361
+481
| +5% | +$77.7K |
|
100
Ventas
VTR
$30.7B
| $1.61M | 0.07% |
29,110
+1,423
| +5% | +$78.6K |
|