MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.15%
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
(-2.8%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
136
New
17
Increased
16
Reduced
100
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$16.9M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$13.8M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$12.5M |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$12.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Axon Enterprise
AXON
|
$18.9M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$17.6M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$16.9M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$14.4M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.46% |
| 4 | Financials | 11.2% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$42.7B
| $8.46M | 0.44% |
14,210
-480
| -3% | -$286K |
|
|
QXO
77
QXO Inc
QXO
$13.8B
| $8.4M | 0.43% |
+532,753
| New | +$8.4M |
|
78
Yum China
YUMC
$16.3B
| $8.25M | 0.43% |
174,241
-15,411
| -8% | -$730K |
|
79
TSMC
TSM
$1.2T
| $8.23M | 0.42% |
41,587
-3,827
| -8% | -$757K |
|
80
United Parcel Service
UPS
$72.3B
| $8.03M | 0.41% |
63,745
-7,755
| -11% | -$977K |
|
81
Eastman Chemical
EMN
$7.76B
| $7.98M | 0.41% |
87,299
-3,158
| -3% | -$289K |
|
82
Morningstar
MORN
$10.8B
| $7.94M | 0.41% |
23,731
-734
| -3% | -$246K |
|
83
GXO Logistics
GXO
$5.85B
| $7.76M | 0.4% |
178,469
-11,006
| -6% | -$478K |
|
84
Costco
COST
$421B
| $7.67M | 0.4% |
8,387
-173
| -2% | -$158K |
|
85
HDFC Bank
HDB
$181B
| $7.27M | 0.38% |
115,580
-11,192
| -9% | -$704K |
|
86
Ball Corp
BALL
$13.6B
| $6.91M | 0.36% |
+126,028
| New | +$6.91M |
|
87
Canadian National Railway
CNI
$60.3B
| $6.83M | 0.35% |
67,515
-11,726
| -15% | -$1.19M |
|
88
Carlisle Companies
CSL
$16B
| $6.73M | 0.35% |
+18,078
| New | +$6.73M |
|
89
Tractor Supply
TSCO
$31.9B
| $6.44M | 0.33% |
121,344
+96,411
| +387% | -$176K |
|
90
Ultragenyx Pharmaceutical
RARE
$3.04B
| $6.43M | 0.33% |
153,835
-14,180
| -8% | -$592K |
|
91
Okta
OKTA
$15.8B
| $6.35M | 0.33% |
79,926
-11,929
| -13% | -$948K |
|
92
Alexandria Real Estate Equities
ARE
$13.9B
| $6.22M | 0.32% |
63,646
-7,841
| -11% | -$766K |
|
93
Medtronic
MDT
$118B
| $6.2M | 0.32% |
76,813
-9,484
| -11% | -$766K |
|
94
Moderna
MRNA
$9.36B
| $6.19M | 0.32% |
155,388
-31,583
| -17% | -$1.26M |
|
95
Crocs
CROX
$4.74B
| $6.07M | 0.31% |
55,854
-6,963
| -11% | -$756K |
|
96
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $6M | 0.31% |
307,923
-412,576
| -57% | -$8.03M |
|
97
Live Oak Bancshares
LOB
$1.72B
| $5.77M | 0.3% |
146,185
-4,728
| -3% | -$187K |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.85M | 0.25% |
18,348
+1,100
| +6% | +$291K |
|
99
CME Group
CME
$97.1B
| $4.85M | 0.25% |
20,910
-2,210
| -10% | -$513K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.8M | 0.25% |
100,607
+11,710
| +13% | +$559K |
|