MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.35%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.94B
AUM Growth
+$1.94B
(+1.5%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
140
New
11
Increased
39
Reduced
70
Closed
17
Top Buys
| 1 |
Moderna
MRNA
|
$21.3M |
| 2 |
Autodesk
ADSK
|
$20M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$17.6M |
| 4 |
Danaher
DHR
|
$14.5M |
| 5 |
Toast
TOST
|
$11.8M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$55.6M |
| 2 |
PayPal
PYPL
|
$28.9M |
| 3 |
Palo Alto Networks
PANW
|
$21.5M |
| 4 |
iShares MBS ETF
MBB
|
$13M |
| 5 |
Costco
COST
|
$8.55M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Healthcare | 11.06% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $7.53M | 0.39% |
103,707
+13,933
| +16% | +$1.01M |
|
77
Topgolf Callaway Brands
MODG
$1.69B
| $7.42M | 0.38% |
458,642
-5,331
| -1% | -$86.2K |
|
78
Morningstar
MORN
$10.8B
| $7.34M | 0.38% |
23,786
-223
| -0.9% | -$68.8K |
|
79
Q2 Holdings
QTWO
$4.83B
| $7.11M | 0.37% |
135,302
-91,772
| -40% | -$4.82M |
|
80
Trex
TREX
$6.41B
| $7.09M | 0.37% |
71,100
-32,719
| -32% | -$3.26M |
|
81
Goosehead Insurance
GSHD
$2.1B
| $6.98M | 0.36% |
104,752
+6,896
| +7% | +$459K |
|
|
NARI
82
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.9M | 0.36% |
143,815
+12,475
| +9% | +$599K |
|
83
Guidewire Software
GWRE
$18.5B
| $6.57M | 0.34% |
+56,309
| New | +$6.57M |
|
84
Yum China
YUMC
$16.3B
| $6.34M | 0.33% |
159,461
+303
| +0.2% | +$12.1K |
|
|
85
Costco
COST
$421B
| $6.22M | 0.32% |
8,495
-11,675
| -58% | -$8.55M |
|
86
United Parcel Service
UPS
$72.3B
| $6.16M | 0.32% |
41,473
+959
| +2% | +$143K |
|
87
Live Oak Bancshares
LOB
$1.72B
| $6.11M | 0.32% |
147,221
-5,208
| -3% | -$216K |
|
88
Twilio
TWLO
$16.1B
| $6.06M | 0.31% |
99,123
+275
| +0.3% | +$16.8K |
|
89
DoubleVerify
DV
$2.61B
| $5.79M | 0.3% |
+164,798
| New | +$5.79M |
|
90
Schlumberger
SLB
$52.2B
| $5.58M | 0.29% |
101,829
+253
| +0.2% | +$13.9K |
|
91
CME Group
CME
$97.1B
| $5.5M | 0.28% |
25,544
-627
| -2% | -$135K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.62M | 0.24% |
92,087
+7,701
| +9% | +$386K |
|
93
AB InBev
BUD
$116B
| $4.32M | 0.22% |
71,084
+6
| +0% | +$365 |
|
94
Brookfield Asset Management
BAM
$94.4B
| $4.26M | 0.22% |
101,382
-668
| -0.7% | -$28.1K |
|
95
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.06M | 0.21% |
16,256
+1,225
| +8% | +$306K |
|
96
Walmart
WMT
$793B
| $3.29M | 0.17% |
54,699
+36,565
| +202% | +$17.9K |
|
97
Procter & Gamble
PG
$370B
| $3.15M | 0.16% |
19,386
+181
| +0.9% | +$29.4K |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.73M | 0.14% |
57,025
+4,484
| +9% | +$215K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.31M | 0.12% |
55,391
+8,531
| +18% | +$356K |
|
100
Texas Instruments
TXN
$178B
| $2.15M | 0.11% |
12,330
-50
| -0.4% | -$8.71K |
|