MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+0.8%
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
(-0.12%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
143
New
9
Increased
22
Reduced
84
Closed
14
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$5.88M |
| 2 |
Howard Hughes
HHH
|
$3.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$551K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$167K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$160K |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$8.89M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.07M |
| 3 |
Amazon
AMZN
|
$6.47M |
| 4 |
Atlassian
TEAM
|
$4.9M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.65M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Communication Services | 12.16% |
| 4 | Financials | 11.14% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Upland Software
UPLD
$79.7M
| $7.03M | 0.31% |
391,916
-20,564
| -5% | -$369K |
|
77
Teladoc Health
TDOC
$1.37B
| $6.79M | 0.3% |
73,959
-1,754
| -2% | -$161K |
|
78
nLIGHT
LASR
$1.42B
| $6.43M | 0.28% |
268,290
-6,812
| -2% | -$163K |
|
|
SBNY
79
DELISTED
Signature Bank
SBNY
| $5.88M | 0.26% |
+18,186
| New | +$5.88M |
|
80
Foreign Trade Bank of Latin America
BLX
$1.72B
| $5.84M | 0.25% |
351,600
-4,381
| -1% | -$72.7K |
|
81
HealthEquity
HQY
$8.04B
| $5.55M | 0.24% |
125,333
-3,674
| -3% | -$163K |
|
82
Walt Disney
DIS
$211B
| $5.54M | 0.24% |
35,739
-294
| -0.8% | -$45.5K |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $5.35M | 0.23% |
57,620
-2,136
| -4% | -$198K |
|
84
AB InBev
BUD
$117B
| $4.91M | 0.21% |
81,136
-1,224
| -1% | -$74.1K |
|
85
Ultragenyx Pharmaceutical
RARE
$3.08B
| $4.72M | 0.21% |
56,144
-1,948
| -3% | -$164K |
|
86
iShares National Muni Bond ETF
MUB
$38.5B
| $4.07M | 0.18% |
34,992
+1,008
| +3% | +$117K |
|
87
Procter & Gamble
PG
$367B
| $3.88M | 0.17% |
23,746
+515
| +2% | +$84.2K |
|
88
United Parcel Service
UPS
$72.2B
| $3.86M | 0.17% |
17,993
+389
| +2% | +$83.4K |
|
|
89
Vanguard S&P 500 ETF
VOO
$724B
| $3.51M | 0.15% |
8,048
+1,263
| +19% | +$551K |
|
90
Schlumberger
SLB
$52.4B
| $3.5M | 0.15% |
116,809
-1,630
| -1% | -$48.8K |
|
91
Dominion Energy
D
$50.4B
| $2.83M | 0.12% |
36,039
+779
| +2% | +$61.2K |
|
92
VanEck Africa Index ETF
AFK
$67.4M
| $2.72M | 0.12% |
135,006
-1,347
| -1% | -$27.1K |
|
93
Texas Instruments
TXN
$180B
| $2.45M | 0.11% |
12,972
+280
| +2% | +$52.8K |
|
94
CME Group
CME
$96.4B
| $2.27M | 0.1% |
9,933
+212
| +2% | +$48.4K |
|
95
Walmart
WMT
$780B
| $2.23M | 0.1% |
15,389
+321
| +2% | +$46.5K |
|
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.15M | 0.09% |
41,819
+3,112
| +8% | +$160K |
|
97
WEC Energy
WEC
$34.3B
| $2.14M | 0.09% |
22,020
+475
| +2% | +$46.1K |
|
98
Johnson & Johnson
JNJ
$428B
| $1.81M | 0.08% |
10,589
+228
| +2% | +$39K |
|
99
Vanguard Total Bond Market
BND
$133B
| $1.66M | 0.07% |
19,571
+1,691
| +9% | +$143K |
|
100
Coca-Cola
KO
$296B
| $1.54M | 0.07% |
26,063
+562
| +2% | +$33.3K |
|