MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+1.32%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.96B
AUM Growth
+$1.96B
(+1.3%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
130
New
7
Increased
64
Reduced
48
Closed
8
Top Buys
| 1 |
Icon
ICLR
|
$21.5M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$15.2M |
| 3 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$13.2M |
| 4 |
DoubleLine Mortgage ETF
DMBS
|
$13.2M |
| 5 |
DexCom
DXCM
|
$13M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$38.8M |
| 2 |
Brookfield
BN
|
$17M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$10.2M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$8.84M |
| 5 |
TSMC
TSM
|
$7.4M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Healthcare | 13.02% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alexandria Real Estate Equities
ARE
$13.9B
| $8.58M | 0.44% |
73,658
+587
| +0.8% | +$68.4K |
|
77
Q2 Holdings
QTWO
$4.83B
| $8.49M | 0.43% |
140,467
+5,165
| +4% | +$312K |
|
78
Atlassian
TEAM
$44.8B
| $8.23M | 0.42% |
46,424
-1,855
| -4% | -$329K |
|
79
Guidewire Software
GWRE
$18.5B
| $8.11M | 0.41% |
58,774
+2,465
| +4% | +$340K |
|
80
Vanguard Total Bond Market
BND
$133B
| $8.01M | 0.41% |
111,065
+7,358
| +7% | +$531K |
|
81
Motley Fool Global Opportunities ETF
TMFG
$399M
| $7.64M | 0.39% |
+254,557
| New | +$7.64M |
|
82
Medtronic
MDT
$118B
| $7.46M | 0.38% |
+95,212
| New | +$7.46M |
|
83
Costco
COST
$421B
| $7.4M | 0.38% |
8,604
+109
| +1% | +$93.8K |
|
84
Morningstar
MORN
$10.8B
| $7.34M | 0.37% |
24,808
+1,022
| +4% | +$303K |
|
85
Starbucks
SBUX
$99.2B
| $7.25M | 0.37% |
94,128
-35,767
| -28% | -$2.75M |
|
86
Topgolf Callaway Brands
MODG
$1.69B
| $7.23M | 0.37% |
477,752
+19,110
| +4% | +$289K |
|
87
MSCI
MSCI
$42.7B
| $7.23M | 0.37% |
14,919
+172
| +1% | +$83.3K |
|
88
Ultragenyx Pharmaceutical
RARE
$3.04B
| $7.01M | 0.36% |
170,400
+6,324
| +4% | +$260K |
|
89
Tractor Supply
TSCO
$31.9B
| $6.79M | 0.35% |
25,297
-10,334
| -29% | -$2.77M |
|
90
Yum China
YUMC
$16.3B
| $6.46M | 0.33% |
209,937
+50,476
| +32% | +$1.55M |
|
91
Trex
TREX
$6.41B
| $5.46M | 0.28% |
73,910
+2,810
| +4% | +$208K |
|
92
Twilio
TWLO
$16.1B
| $5.43M | 0.28% |
95,791
-3,332
| -3% | -$189K |
|
93
Live Oak Bancshares
LOB
$1.72B
| $5.33M | 0.27% |
153,367
+6,146
| +4% | +$214K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.98M | 0.25% |
100,169
+8,082
| +9% | +$402K |
|
95
CME Group
CME
$97.1B
| $4.87M | 0.25% |
24,816
-728
| -3% | -$143K |
|
96
Schlumberger
SLB
$52.2B
| $4.59M | 0.23% |
97,693
-4,136
| -4% | -$194K |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.33M | 0.22% |
17,894
+1,638
| +10% | +$396K |
|
98
AB InBev
BUD
$116B
| $3.97M | 0.2% |
68,001
-3,083
| -4% | -$180K |
|
99
Motley Fool Mid-Cap Growth ETF
TMFM
$173M
| $3.9M | 0.2% |
+148,531
| New | +$3.9M |
|
100
Walmart
WMT
$793B
| $3.68M | 0.19% |
53,783
-916
| -2% | -$62.6K |
|