MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.77%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.69B
AUM Growth
+$1.69B
(-13%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
137
New
4
Increased
9
Reduced
110
Closed
12
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$18.8M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$18.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$12.4M |
| 4 |
Fabrinet
FN
|
$9.5M |
| 5 |
Alphatec Holdings
ATEC
|
$9.07M |
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$18.4M |
| 2 |
CrowdStrike
CRWD
|
$14.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$11.1M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Financials | 12.5% |
| 4 | Communication Services | 10.91% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
West Pharmaceutical
WST
$17.8B
| $7.41M | 0.44% |
+33,078
| New | +$7.41M |
|
77
MSCI
MSCI
$43.9B
| $7.36M | 0.44% |
13,022
-1,188
| -8% | -$672K |
|
78
Eastman Chemical
EMN
$8.08B
| $7.07M | 0.42% |
80,280
-7,019
| -8% | -$618K |
|
79
Live Oak Bancshares
LOB
$1.77B
| $7.03M | 0.42% |
263,859
+117,674
| +80% | +$3.14M |
|
80
United Parcel Service
UPS
$74.1B
| $7.01M | 0.41% |
63,689
-56
| -0.1% | -$6.16K |
|
81
Costco
COST
$418B
| $6.88M | 0.41% |
7,271
-1,116
| -13% | -$1.06M |
|
82
Trex
TREX
$6.61B
| $6.85M | 0.41% |
117,985
-10,418
| -8% | -$605K |
|
|
QXO
83
QXO Inc
QXO
$13.6B
| $6.77M | 0.4% |
499,777
-32,976
| -6% | -$446K |
|
84
HDFC Bank
HDB
$182B
| $6.74M | 0.4% |
101,453
-14,127
| -12% | -$939K |
|
85
GXO Logistics
GXO
$6.03B
| $6.6M | 0.39% |
168,783
-9,686
| -5% | -$379K |
|
86
Morningstar
MORN
$11.1B
| $6.53M | 0.39% |
21,783
-1,948
| -8% | -$584K |
|
87
Atlassian
TEAM
$46.6B
| $6.44M | 0.38% |
30,358
-6,230
| -17% | -$1.32M |
|
88
Gentex
GNTX
$6.15B
| $6.4M | 0.38% |
274,663
-23,013
| -8% | -$536K |
|
89
Ball Corp
BALL
$14.3B
| $6.24M | 0.37% |
119,866
-6,162
| -5% | -$321K |
|
90
Novo Nordisk
NVO
$251B
| $6.24M | 0.37% |
89,838
-12,297
| -12% | -$854K |
|
91
Medtronic
MDT
$119B
| $6.22M | 0.37% |
69,244
-7,569
| -10% | -$680K |
|
92
Canadian National Railway
CNI
$60.4B
| $6.19M | 0.37% |
63,474
-4,041
| -6% | -$394K |
|
93
Tractor Supply
TSCO
$32.7B
| $6.11M | 0.36% |
110,837
-10,507
| -9% | -$579K |
|
94
TSMC
TSM
$1.2T
| $5.99M | 0.35% |
36,114
-5,473
| -13% | -$909K |
|
95
Alexandria Real Estate Equities
ARE
$14.1B
| $5.82M | 0.34% |
62,875
-771
| -1% | -$71.3K |
|
96
Carlisle Companies
CSL
$16.5B
| $5.76M | 0.34% |
16,911
-1,167
| -6% | -$397K |
|
97
Ultragenyx Pharmaceutical
RARE
$2.89B
| $5.42M | 0.32% |
149,596
-4,239
| -3% | -$153K |
|
98
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.41M | 0.32% |
276,344
-31,579
| -10% | -$619K |
|
99
CME Group
CME
$96B
| $4.95M | 0.29% |
18,675
-2,235
| -11% | -$593K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.43M | 0.26% |
87,132
-13,475
| -13% | -$685K |
|