MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.44%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.7B
AUM Growth
+$1.7B
(+6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
129
New
18
Increased
27
Reduced
77
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$11.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.3M |
| 3 |
PayPal
PYPL
|
$9.92M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$8.2M |
| 5 |
Waters Corp
WAT
|
$7.26M |
Top Sells
| 1 |
Booking.com
BKNG
|
$20.5M |
| 2 |
ResMed
RMD
|
$15.7M |
| 3 |
Watsco
WSO
|
$12.6M |
| 4 |
Penumbra
PEN
|
$10.4M |
| 5 |
ABB
ABB Ltd.
ABB
|
$6.23M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Financials | 12.6% |
| 4 | Communication Services | 9.74% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$12.5B
| $6.75M | 0.4% |
21,037
-179
| -0.8% | -$57.4K |
|
77
United Parcel Service
UPS
$72.3B
| $6.43M | 0.38% |
35,865
-6,314
| -15% | -$1.13M |
|
78
Motley Fool Global Opportunities ETF
TMFG
$399M
| $6.41M | 0.38% |
+241,361
| New | +$6.41M |
|
79
Live Oak Bancshares
LOB
$1.72B
| $6.4M | 0.38% |
242,977
+154,528
| +175% | +$4.07M |
|
80
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.29M | 0.37% |
99,101
-968
| -1% | -$61.4K |
|
81
Goosehead Insurance
GSHD
$2.1B
| $6.24M | 0.37% |
99,328
+34,207
| +53% | +$2.15M |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $5.84M | 0.34% |
14,347
-7,951
| -36% | -$3.24M |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $5.69M | 0.34% |
17,271
-43
| -0.2% | -$14.2K |
|
84
Eastman Chemical
EMN
$7.76B
| $5.59M | 0.33% |
66,755
-483
| -0.7% | -$40.4K |
|
85
CME Group
CME
$97.1B
| $5.23M | 0.31% |
28,233
-84
| -0.3% | -$15.6K |
|
86
Ultragenyx Pharmaceutical
RARE
$3.04B
| $5.08M | 0.3% |
110,120
+4
| +0% | +$185 |
|
87
Schlumberger
SLB
$52.2B
| $5.04M | 0.3% |
102,522
-1,065
| -1% | -$52.3K |
|
88
Morningstar
MORN
$10.8B
| $4.74M | 0.28% |
+24,177
| New | +$4.74M |
|
89
AB InBev
BUD
$116B
| $4.1M | 0.24% |
72,203
-683
| -0.9% | -$38.8K |
|
|
EVBG
90
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.74M | 0.22% |
138,953
-2,961
| -2% | -$79.6K |
|
91
Procter & Gamble
PG
$370B
| $3.45M | 0.2% |
22,732
+1,408
| +7% | +$214K |
|
92
Motley Fool Mid-Cap Growth ETF
TMFM
$173M
| $3.42M | 0.2% |
+144,791
| New | +$3.42M |
|
93
Brookfield Asset Management
BAM
$94.4B
| $3.34M | 0.2% |
102,546
-969
| -0.9% | -$31.6K |
|
94
Vanguard Total Bond Market
BND
$133B
| $2.96M | 0.17% |
40,886
+4,192
| +11% | +$304K |
|
95
RXO
RXO
$2.62B
| $2.62M | 0.15% |
115,482
-880
| -0.8% | -$19.9K |
|
96
Walmart
WMT
$793B
| $2.38M | 0.14% |
15,141
-2,440
| -14% | -$384K |
|
97
Texas Instruments
TXN
$178B
| $2.32M | 0.14% |
12,919
+802
| +7% | +$144K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $2.24M | 0.13% |
+21,012
| New | +$2.24M |
|
|
FTCH
99
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.01M | 0.12% |
332,909
-3,327
| -1% | -$20.1K |
|
100
Dominion Energy
D
$50.3B
| $1.8M | 0.11% |
34,591
+2,249
| +7% | +$117K |
|