MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+0.77%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.73B
AUM Growth
+$1.73B
(+1.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
128
New
6
Increased
64
Reduced
50
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$36M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$14.1M |
| 3 |
RXO
RXO
|
$10.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.26M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$34.9M |
| 2 |
Amazon
AMZN
|
$2.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.45M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 9.65% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $6.85M | 0.4% |
44,001
+8,136
| +23% | +$1.27M |
|
77
GXO Logistics
GXO
$5.85B
| $6.74M | 0.39% |
115,409
-215
| -0.2% | -$12.6K |
|
78
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.66M | 0.39% |
313,763
+1,309
| +0.4% | +$27.8K |
|
79
Twilio
TWLO
$16.1B
| $6.3M | 0.36% |
107,984
-3,912
| -3% | -$228K |
|
80
Motley Fool Global Opportunities ETF
TMFG
$399M
| $6.28M | 0.36% |
241,361
| – | – |
|
|
81
Vanguard Total Bond Market
BND
$133B
| $6.1M | 0.35% |
87,721
+46,835
| +115% | +$3.26M |
|
82
Cognex
CGNX
$7.38B
| $6.08M | 0.35% |
143,160
-667
| -0.5% | -$28.3K |
|
83
Ultragenyx Pharmaceutical
RARE
$3.04B
| $6M | 0.35% |
168,259
+58,139
| +53% | +$2.07M |
|
84
Schlumberger
SLB
$52.2B
| $5.99M | 0.35% |
103,148
+626
| +0.6% | +$36.4K |
|
85
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.86M | 0.34% |
99,551
+450
| +0.5% | +$26.5K |
|
86
Morningstar
MORN
$10.8B
| $5.67M | 0.33% |
24,235
+58
| +0.2% | +$13.6K |
|
87
CME Group
CME
$97.1B
| $5.58M | 0.32% |
27,724
-509
| -2% | -$102K |
|
88
Paycom
PAYC
$12.5B
| $5.47M | 0.32% |
20,968
-69
| -0.3% | -$18K |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $5.13M | 0.3% |
17,267
-4
| -0% | -$1.19K |
|
90
Eastman Chemical
EMN
$7.76B
| $5.09M | 0.29% |
66,535
-220
| -0.3% | -$16.8K |
|
91
AB InBev
BUD
$116B
| $3.98M | 0.23% |
72,436
+233
| +0.3% | +$12.8K |
|
92
Brookfield Asset Management
BAM
$94.4B
| $3.42M | 0.2% |
103,031
+485
| +0.5% | +$16.1K |
|
93
Procter & Gamble
PG
$370B
| $3.42M | 0.2% |
23,516
+784
| +3% | +$114K |
|
94
Motley Fool Mid-Cap Growth ETF
TMFM
$173M
| $3.37M | 0.2% |
144,791
| – | – |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.26M | 0.19% |
75,038
+41,792
| +126% | +$1.82M |
|
96
Walmart
WMT
$793B
| $3.08M | 0.18% |
19,433
+4,292
| +28% | +$681K |
|
|
EVBG
97
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.06M | 0.18% |
136,424
-2,529
| -2% | -$56.7K |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.79M | 0.16% |
13,432
+6,405
| +91% | +$1.33M |
|
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.46M | 0.14% |
52,255
+26,139
| +100% | +$1.23M |
|
100
Texas Instruments
TXN
$178B
| $2.11M | 0.12% |
13,327
+408
| +3% | +$64.7K |
|