MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+15.16%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.6B
AUM Growth
+$1.6B
(+11%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
135
New
3
Increased
47
Reduced
60
Closed
24
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$25.5M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.51M |
| 3 |
Markel Group
MKL
|
$5.54M |
| 4 |
Tractor Supply
TSCO
|
$5.1M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$3.8M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$16.5M |
| 2 |
EPAM Systems
EPAM
|
$9.23M |
| 3 |
Apple
AAPL
|
$8.18M |
| 4 |
Booking.com
BKNG
|
$6.14M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$5.59M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 8.91% |
| 5 | Real Estate | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
76
DELISTED
Heska Corp
HSKA
| $5.79M | 0.36% | 59,277 +730 | +1% | +$71.3K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $5.76M | 0.36% | 17,314 +5,283 | +44% | +$1.76M |
|
78
Eastman Chemical
EMN
$8.08B
| $5.67M | 0.35% | 67,238 +1,970 | +3% | +$166K |
|
79
Foreign Trade Bank of Latin America
BLX
$1.72B
| $5.49M | 0.34% | 315,675 -3,428 | -1% | -$59.6K |
|
80
CME Group
CME
$96B
| $5.42M | 0.34% | 28,317 +17,205 | +155% | +$3.3M |
|
81
Schlumberger
SLB
$55B
| $5.09M | 0.32% | 103,587 -2,008 | -2% | -$98.6K |
|
|
EVBG
82
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.92M | 0.31% | 141,914 +6,186 | +5% | +$214K |
|
83
AB InBev
BUD
$122B
| $4.86M | 0.3% | 72,886 -255 | -0.3% | -$17K |
|
84
Ultragenyx Pharmaceutical
RARE
$2.89B
| $4.42M | 0.28% | 110,116 +55,232 | +101% | +$2.21M |
|
85
XPO
XPO
$15.3B
| $3.74M | 0.23% | 117,339 +614 | +0.5% | +$19.6K |
|
86
Goosehead Insurance
GSHD
$2.15B
| $3.4M | 0.21% | 65,121 +903 | +1% | +$47.1K |
|
87
Brookfield Asset Management
BAM
$97B
| $3.39M | 0.21% | 103,515 -1,221 | -1% | -$40K |
|
88
StoneX
SNEX
$5.33B
| $3.18M | 0.2% | +30,705 | New | +$3.18M |
|
89
Procter & Gamble
PG
$368B
| $3.17M | 0.2% | 21,324 -866 | -4% | -$129K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.83M | 0.18% | 62,566 -4,017 | -6% | -$181K |
|
91
Vanguard Total Bond Market
BND
$134B
| $2.71M | 0.17% | 36,694 -7,885 | -18% | -$582K |
|
92
Walmart
WMT
$774B
| $2.59M | 0.16% | 17,581 -764 | -4% | -$113K |
|
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.31M | 0.14% | 48,345 +13,408 | +38% | +$641K |
|
94
RXO
RXO
$2.68B
| $2.29M | 0.14% | 116,362 -167 | -0.1% | -$3.28K |
|
95
Texas Instruments
TXN
$184B
| $2.25M | 0.14% | 12,117 -65 | -0.5% | -$12.1K |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.21M | 0.14% | 10,460 +1,778 | +20% | +$375K |
|
97
Live Oak Bancshares
LOB
$1.77B
| $2.16M | 0.13% | 88,449 +1,638 | +2% | +$39.9K |
|
98
VanEck Africa Index ETF
AFK
$67.2M
| $1.93M | 0.12% | 120,897 -771 | -0.6% | -$12.3K |
|
99
WEC Energy
WEC
$34.3B
| $1.87M | 0.12% | 19,735 -855 | -4% | -$81K |
|
100
Dominion Energy
D
$51.1B
| $1.81M | 0.11% | 32,342 +817 | +3% | +$45.7K |
|