MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+10.64%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.66B
AUM Growth
+$1.66B
(-2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
138
New
13
Increased
15
Reduced
97
Closed
11
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$17M |
| 2 |
Micron Technology
MU
|
$16.7M |
| 3 |
Amazon
AMZN
|
$10.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.18M |
| 5 |
Booking.com
BKNG
|
$8.9M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Communication Services | 12.55% |
| 4 | Financials | 10.73% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RXO
RXO
$2.68B
| $7.3M | 0.44% |
464,347
-54,042
| -10% | -$850K |
|
77
Hexcel
HXL
$5.02B
| $7.26M | 0.44% |
+128,451
| New | +$7.26M |
|
78
Comcast
CMCSA
$125B
| $7.22M | 0.44% |
202,412
-38,361
| -16% | -$1.37M |
|
79
TSMC
TSM
$1.2T
| $6.96M | 0.42% |
30,722
-5,392
| -15% | -$1.22M |
|
80
SiteOne Landscape Supply
SITE
$6.39B
| $6.77M | 0.41% |
+56,004
| New | +$6.77M |
|
81
Okta
OKTA
$16.4B
| $6.64M | 0.4% |
66,442
-7,376
| -10% | -$737K |
|
82
HDFC Bank
HDB
$182B
| $6.64M | 0.4% |
86,613
-14,840
| -15% | -$1.14M |
|
83
West Pharmaceutical
WST
$17.8B
| $6.45M | 0.39% |
29,467
-3,611
| -11% | -$790K |
|
84
Costco
COST
$418B
| $6.33M | 0.38% |
6,397
-874
| -12% | -$865K |
|
85
Morningstar
MORN
$11.1B
| $6.18M | 0.37% |
19,701
-2,082
| -10% | -$654K |
|
86
Cellebrite
CLBT
$4.01B
| $6.12M | 0.37% |
+382,299
| New | +$6.12M |
|
87
Ball Corp
BALL
$14.3B
| $6.07M | 0.37% |
108,246
-11,620
| -10% | -$652K |
|
88
Yum China
YUMC
$16.4B
| $5.87M | 0.35% |
131,317
-22,360
| -15% | -$1,000K |
|
89
Carlisle Companies
CSL
$16.5B
| $5.6M | 0.34% |
15,009
-1,902
| -11% | -$710K |
|
90
Tesla
TSLA
$1.08T
| $5.53M | 0.33% |
17,423
+13,836
| +386% | +$4.4M |
|
91
United Parcel Service
UPS
$74.1B
| $5.44M | 0.33% |
53,940
-9,749
| -15% | -$984K |
|
92
Atlassian
TEAM
$46.6B
| $5.3M | 0.32% |
26,111
-4,247
| -14% | -$863K |
|
93
Tractor Supply
TSCO
$32.7B
| $5.3M | 0.32% |
100,396
-10,441
| -9% | -$551K |
|
94
Novo Nordisk
NVO
$251B
| $5.29M | 0.32% |
76,618
-13,220
| -15% | -$912K |
|
95
UFP Technologies
UFPT
$1.62B
| $5.19M | 0.31% |
+21,273
| New | +$5.19M |
|
96
FirstService
FSV
$9.17B
| $5.16M | 0.31% |
+29,570
| New | +$5.16M |
|
97
Medtronic
MDT
$119B
| $5.15M | 0.31% |
59,031
-10,213
| -15% | -$890K |
|
98
Vanguard Total Bond Market
BND
$134B
| $4.95M | 0.3% |
67,239
-53,037
| -44% | -$3.91M |
|
99
CME Group
CME
$96B
| $4.46M | 0.27% |
16,179
-2,496
| -13% | -$688K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.96M | 0.24% |
69,429
-17,703
| -20% | -$1.01M |
|