MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.64%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.99B
AUM Growth
+$1.99B
(+1.6%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
126
New
4
Increased
10
Reduced
102
Closed
7
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$14.8M |
| 2 |
CrowdStrike
CRWD
|
$12.6M |
| 3 |
DexCom
DXCM
|
$12.1M |
| 4 |
TransUnion
TRU
|
$10.8M |
| 5 |
BellRing Brands
BRBR
|
$10.3M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$35.9M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$9.21M |
| 3 |
Topgolf Callaway Brands
MODG
|
$7.23M |
| 4 |
Axon Enterprise
AXON
|
$6.75M |
| 5 |
TSMC
TSM
|
$6.63M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 12% |
| 4 | Financials | 11.2% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.3B
| $9.28M | 0.47% |
79,241
-8,209
| -9% | -$962K |
|
77
Gentex
GNTX
$6.07B
| $9.17M | 0.46% |
308,902
-4,902
| -2% | -$146K |
|
78
Crocs
CROX
$4.74B
| $9.1M | 0.46% |
+62,817
| New | +$9.1M |
|
79
Starbucks
SBUX
$99.2B
| $9.03M | 0.45% |
92,581
-1,547
| -2% | -$151K |
|
80
Trex
TREX
$6.41B
| $8.8M | 0.44% |
132,173
+58,263
| +79% | +$3.88M |
|
|
NARI
81
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.75M | 0.44% |
212,218
-7,785
| -4% | -$321K |
|
82
Vanguard Total Bond Market
BND
$133B
| $8.59M | 0.43% |
114,407
+3,342
| +3% | +$251K |
|
83
MSCI
MSCI
$42.7B
| $8.56M | 0.43% |
14,690
-229
| -2% | -$133K |
|
84
Yum China
YUMC
$16.3B
| $8.54M | 0.43% |
189,652
-20,285
| -10% | -$913K |
|
85
Alexandria Real Estate Equities
ARE
$13.9B
| $8.49M | 0.43% |
71,487
-2,171
| -3% | -$258K |
|
86
Motley Fool Global Opportunities ETF
TMFG
$399M
| $8.07M | 0.41% |
254,557
| – | – |
|
87
HDFC Bank
HDB
$181B
| $7.93M | 0.4% |
126,772
-13,108
| -9% | -$820K |
|
|
88
TSMC
TSM
$1.2T
| $7.89M | 0.4% |
45,414
-38,149
| -46% | -$6.63M |
|
89
Morningstar
MORN
$10.8B
| $7.81M | 0.39% |
24,465
-343
| -1% | -$109K |
|
90
Medtronic
MDT
$118B
| $7.77M | 0.39% |
86,297
-8,915
| -9% | -$803K |
|
91
Costco
COST
$421B
| $7.59M | 0.38% |
8,560
-44
| -0.5% | -$39K |
|
92
Tractor Supply
TSCO
$31.9B
| $7.25M | 0.36% |
24,933
-364
| -1% | -$106K |
|
93
Live Oak Bancshares
LOB
$1.72B
| $7.15M | 0.36% |
150,913
-2,454
| -2% | -$116K |
|
94
Okta
OKTA
$15.8B
| $6.83M | 0.34% |
91,855
-5,410
| -6% | -$402K |
|
95
Atlassian
TEAM
$44.8B
| $6.74M | 0.34% |
42,422
-4,002
| -9% | -$636K |
|
96
CME Group
CME
$97.1B
| $5.1M | 0.26% |
23,120
-1,696
| -7% | -$374K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.69M | 0.24% |
88,897
-11,272
| -11% | -$595K |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.55M | 0.23% |
17,248
-646
| -4% | -$170K |
|
99
Motley Fool Mid-Cap Growth ETF
TMFM
$173M
| $4.33M | 0.22% |
148,531
| – | – |
|
100
AB InBev
BUD
$116B
| $4.05M | 0.2% |
61,146
-6,855
| -10% | -$454K |
|