MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+12.04%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.91B
AUM Growth
+$1.91B
(+10%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
137
New
15
Increased
29
Reduced
82
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$38.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$9.49M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$8.91M |
| 4 |
Thor Industries
THO
|
$7.41M |
| 5 |
Jones Lang LaSalle
JLL
|
$7.32M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Foreign Trade Bank of Latin America
BLX
$1.72B
| $7.67M | 0.4% |
310,129
-3,634
| -1% | -$89.9K |
|
77
Twilio
TWLO
$16.1B
| $7.45M | 0.39% |
98,848
-9,136
| -8% | -$688K |
|
78
Goosehead Insurance
GSHD
$2.1B
| $7.41M | 0.39% |
97,856
-1,240
| -1% | -$93.8K |
|
79
Paylocity
PCTY
$9.6B
| $7.23M | 0.38% |
43,918
-883
| -2% | -$145K |
|
80
Motley Fool Global Opportunities ETF
TMFG
$399M
| $7.01M | 0.37% |
254,556
+13,195
| +5% | +$363K |
|
81
Live Oak Bancshares
LOB
$1.72B
| $6.94M | 0.36% |
152,429
-90,190
| -37% | -$4.1M |
|
82
Morningstar
MORN
$10.8B
| $6.85M | 0.36% |
24,009
-226
| -0.9% | -$64.5K |
|
83
Yum China
YUMC
$16.3B
| $6.75M | 0.35% |
159,158
-2,927
| -2% | -$124K |
|
84
Topgolf Callaway Brands
MODG
$1.69B
| $6.66M | 0.35% |
+463,973
| New | +$6.66M |
|
85
Vanguard Total Bond Market
BND
$133B
| $6.6M | 0.35% |
89,774
+2,053
| +2% | +$151K |
|
86
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.44M | 0.34% |
98,480
-1,071
| -1% | -$70.1K |
|
87
United Parcel Service
UPS
$72.3B
| $6.39M | 0.33% |
40,514
-3,487
| -8% | -$550K |
|
88
Eastman Chemical
EMN
$7.76B
| $5.9M | 0.31% |
65,672
-863
| -1% | -$77.5K |
|
89
Cognex
CGNX
$7.38B
| $5.69M | 0.3% |
136,787
-6,373
| -4% | -$265K |
|
90
CME Group
CME
$97.1B
| $5.51M | 0.29% |
26,171
-1,553
| -6% | -$327K |
|
91
Schlumberger
SLB
$52.2B
| $5.29M | 0.28% |
101,576
-1,572
| -2% | -$81.9K |
|
|
SWAV
92
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.16M | 0.27% |
+27,083
| New | +$5.16M |
|
93
AB InBev
BUD
$116B
| $4.59M | 0.24% |
71,078
-1,358
| -2% | -$87.7K |
|
94
Paycom
PAYC
$12.5B
| $4.23M | 0.22% |
20,467
-501
| -2% | -$104K |
|
95
Brookfield Asset Management
BAM
$94.4B
| $4.09M | 0.21% |
102,050
-981
| -1% | -$39.3K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.02M | 0.21% |
84,386
+9,348
| +12% | +$446K |
|
97
Motley Fool Mid-Cap Growth ETF
TMFM
$173M
| $3.74M | 0.2% |
148,531
+3,740
| +3% | +$94.1K |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.49M | 0.18% |
15,031
+1,599
| +12% | +$371K |
|
99
Walmart
WMT
$793B
| $2.86M | 0.15% |
18,134
-1,299
| -7% | -$205K |
|
100
Procter & Gamble
PG
$370B
| $2.82M | 0.15% |
19,205
-4,311
| -18% | -$634K |
|