MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-17.02%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.59B
AUM Growth
+$1.59B
(-24%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
135
New
9
Increased
5
Reduced
106
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 2 |
Okta
OKTA
|
$10.5M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$10.3M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$5.14M |
| 5 |
United Parcel Service
UPS
|
$4.16M |
Top Sells
| 1 |
Icon
ICLR
|
$26.8M |
| 2 |
Brookfield
BN
|
$20.8M |
| 3 |
Atlassian
TEAM
|
$19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 5 |
Medtronic
MDT
|
$12.3M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 8.37% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
76
DELISTED
ABB Ltd.
ABB
| $5.15M | 0.32% |
192,476
-6,255
| -3% | -$167K |
|
|
77
Alexandria Real Estate Equities
ARE
$13.9B
| $5.14M | 0.32% |
+35,409
| New | +$5.14M |
|
78
GXO Logistics
GXO
$5.85B
| $5.07M | 0.32% |
117,061
-618
| -0.5% | -$26.7K |
|
79
Penumbra
PEN
$10.5B
| $4.67M | 0.29% |
37,483
-228
| -0.6% | -$28.4K |
|
80
Foreign Trade Bank of Latin America
BLX
$1.72B
| $4.43M | 0.28% |
333,465
-11,202
| -3% | -$149K |
|
|
EVBG
81
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.29M | 0.27% |
153,740
-6,136
| -4% | -$171K |
|
82
AB InBev
BUD
$116B
| $4.16M | 0.26% |
77,077
-2,732
| -3% | -$147K |
|
83
Schlumberger
SLB
$52.2B
| $3.97M | 0.25% |
110,931
-3,559
| -3% | -$127K |
|
84
Cardlytics
CDLX
$47.4M
| $3.71M | 0.23% |
166,161
-8,346
| -5% | -$186K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $3.48M | 0.22% |
32,710
-2,596
| -7% | -$276K |
|
86
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.34M | 0.21% |
55,960
-255
| -0.5% | -$15.2K |
|
|
SBNY
87
DELISTED
Signature Bank
SBNY
| $3.19M | 0.2% |
17,773
-1,945
| -10% | -$349K |
|
88
Procter & Gamble
PG
$370B
| $3.01M | 0.19% |
20,938
-2,649
| -11% | -$381K |
|
89
Live Oak Bancshares
LOB
$1.72B
| $2.99M | 0.19% |
88,166
-326
| -0.4% | -$11K |
|
90
Goosehead Insurance
GSHD
$2.1B
| $2.96M | 0.19% |
64,749
-322
| -0.5% | -$14.7K |
|
91
nLIGHT
LASR
$1.43B
| $2.7M | 0.17% |
264,093
-1,934
| -0.7% | -$19.8K |
|
92
Dominion Energy
D
$50.3B
| $2.54M | 0.16% |
31,785
-4,014
| -11% | -$320K |
|
93
Ventas
VTR
$30.7B
| $2.39M | 0.15% |
46,405
-5,895
| -11% | -$303K |
|
94
CME Group
CME
$97.1B
| $2.18M | 0.14% |
10,657
-1,338
| -11% | -$274K |
|
95
VanEck Africa Index ETF
AFK
$67.4M
| $2.14M | 0.13% |
127,601
-4,244
| -3% | -$71.2K |
|
96
Walmart
WMT
$793B
| $2.1M | 0.13% |
17,300
-2,155
| -11% | -$262K |
|
97
WEC Energy
WEC
$34.4B
| $1.96M | 0.12% |
19,423
-2,451
| -11% | -$247K |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $1.92M | 0.12% |
5,542
-1,571
| -22% | -$545K |
|
99
Texas Instruments
TXN
$178B
| $1.76M | 0.11% |
11,439
-1,448
| -11% | -$223K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.69M | 0.11% |
+4,470
| New | +$1.69M |
|