MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$11.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.29M
5
MYCF
SPDR SSGA My2026 Corporate Bond ETF
MYCF
+$7.44M

Top Sells

1
+$17M
2
+$16.7M
3
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$9.18M
5
BKNG icon
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 Change
in Stake 		Capital Flow
ARE icon
101
Alexandria Real Estate Equities
ARE
$12.8B
$3.87M 0.23%
53,241
-9,634
VO icon
102
Vanguard Mid-Cap ETF
VO
$87.5B
$3.6M 0.22%
12,870
-2,620
BUD icon
103
AB InBev
BUD
$121B
$2.89M 0.17%
42,055
-7,342
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.5M 0.15%
49,731
-11,346
WMT icon
105
Walmart
WMT
$859B
$2.44M 0.15%
24,946
-4,041
AAPL icon
106
Apple
AAPL
$3.74T
$2.12M 0.13%
10,346
-7,389
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.08M 0.13%
41,996
-9,753
PG icon
108
Procter & Gamble
PG
$354B
$2M 0.12%
12,538
-1,788
WEC icon
109
WEC Energy
WEC
$37.6B
$1.95M 0.12%
18,751
-5,785
TXN icon
110
Texas Instruments
TXN
$161B
$1.62M 0.1%
7,790
-1,122
MUB icon
111
iShares National Muni Bond ETF
MUB
$40.3B
$1.57M 0.09%
14,980
+246
BLX icon
112
Foreign Trade Bank of Latin America
BLX
$1.67B
$1.55M 0.09%
38,369
-3,318
ADC icon
113
Agree Realty
ADC
$8.31B
$1.49M 0.09%
20,326
-2,861
USB icon
114
US Bancorp
USB
$71.1B
$1.38M 0.08%
30,588
+2,200
VB icon
115
Vanguard Small-Cap ETF
VB
$67B
$1.38M 0.08%
5,809
-674
CRH icon
116
CRH
CRH
$78.7B
$1.22M 0.07%
13,268
-1,890
KO icon
117
Coca-Cola
KO
$295B
$1.11M 0.07%
15,660
-2,652
KVUE icon
118
Kenvue
KVUE
$29.3B
$1.05M 0.06%
50,387
-7,231
JNJ icon
119
Johnson & Johnson
JNJ
$465B
$1.02M 0.06%
6,690
-951
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$34.1B
$880K 0.05%
9,882
-1,604
SHOP icon
121
Shopify
SHOP
$205B
$696K 0.04%
+6,035
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$3.06T
$669K 0.04%
+3,796
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$35.3B
$513K 0.03%
+8,030
TTD icon
124
Trade Desk
TTD
$24.4B
$378K 0.02%
+5,253
SMH icon
125
VanEck Semiconductor ETF
SMH
$34.9B
$251K 0.02%
+900
2 3 4
5
6