MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.94%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.53B
AUM Growth
+$1.53B
(-4.1%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
135
New
13
Increased
53
Reduced
65
Closed
3
Top Buys
| 1 |
Canadian National Railway
CNI
|
$6.12M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.77M |
| 3 |
Eastman Chemical
EMN
|
$2.69M |
| 4 |
ANSS
Ansys
ANSS
|
$2.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$8.77M |
| 2 |
Fastenal
FAST
|
$4.18M |
| 3 |
Mastercard
MA
|
$4.14M |
| 4 |
Broadridge
BR
|
$3.71M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.48M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 7.66% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.94M | 0.32% |
104,320
-1,753
| -2% | -$83K |
|
|
ABB
77
DELISTED
ABB Ltd.
ABB
| $4.87M | 0.32% |
189,677
-2,799
| -1% | -$71.8K |
|
|
EVBG
78
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.6M | 0.3% |
149,006
-4,734
| -3% | -$146K |
|
|
HSKA
79
DELISTED
Heska Corp
HSKA
| $4.33M | 0.28% |
59,413
-94
| -0.2% | -$6.85K |
|
80
Foreign Trade Bank of Latin America
BLX
$1.72B
| $4.3M | 0.28% |
328,961
-4,504
| -1% | -$58.8K |
|
81
GXO Logistics
GXO
$5.85B
| $4.11M | 0.27% |
117,099
+38
| +0% | +$1.33K |
|
82
Schlumberger
SLB
$52.2B
| $3.91M | 0.26% |
108,845
-2,086
| -2% | -$74.9K |
|
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $3.51M | 0.23% |
10,675
+5,133
| +93% | +$1.69M |
|
84
AB InBev
BUD
$116B
| $3.43M | 0.22% |
75,851
-1,226
| -2% | -$55.4K |
|
85
Upland Software
UPLD
$78.3M
| $2.99M | 0.2% |
368,161
-15,393
| -4% | -$125K |
|
86
Cardlytics
CDLX
$47.4M
| $2.72M | 0.18% |
289,342
+123,181
| +74% | +$1.16M |
|
87
Procter & Gamble
PG
$370B
| $2.71M | 0.18% |
21,448
+510
| +2% | +$64.4K |
|
88
Live Oak Bancshares
LOB
$1.72B
| $2.7M | 0.18% |
88,063
-103
| -0.1% | -$3.15K |
|
|
89
Eastman Chemical
EMN
$7.76B
| $2.69M | 0.18% |
+37,787
| New | +$2.69M |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $2.66M | 0.17% |
+12,004
| New | +$2.66M |
|
91
nLIGHT
LASR
$1.43B
| $2.49M | 0.16% |
263,780
-313
| -0.1% | -$2.96K |
|
|
SBNY
92
DELISTED
Signature Bank
SBNY
| $2.37M | 0.16% |
15,687
-2,086
| -12% | -$315K |
|
93
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.32M | 0.15% |
56,018
+58
| +0.1% | +$2.4K |
|
94
Goosehead Insurance
GSHD
$2.1B
| $2.31M | 0.15% |
64,896
+147
| +0.2% | +$5.24K |
|
95
Walmart
WMT
$793B
| $2.3M | 0.15% |
17,710
+410
| +2% | +$53.2K |
|
96
Dominion Energy
D
$50.3B
| $2.25M | 0.15% |
32,563
+778
| +2% | +$53.8K |
|
97
Vanguard Total Bond Market
BND
$133B
| $2.23M | 0.15% |
31,263
+15,271
| +95% | +$1.09M |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.23M | 0.15% |
46,287
+20,468
| +79% | +$985K |
|
99
CME Group
CME
$97.1B
| $1.93M | 0.13% |
10,902
+245
| +2% | +$43.4K |
|
100
Ventas
VTR
$30.7B
| $1.91M | 0.12% |
47,465
+1,060
| +2% | +$42.6K |
|