MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 5.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.57M
3
+$2.96M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$314

Top Sells

1
+$30.5M
2
+$15.8M
3
+$12M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.91M
5
MELI icon
Mercado Libre
MELI
+$8.63M

Sector Composition

1 Technology 14.65%
2 Healthcare 13.14%
3 Consumer Discretionary 11.26%
4 Communication Services 11.1%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
101
FirstService
FSV
$6.17B
$2.14M 0.24%
15,370
-5,402
AAPL icon
102
Apple
AAPL
$4.5T
$1.98M 0.22%
7,808
-1,677
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.79M 0.2%
35,778
-9,429
VRRM icon
104
Verra Mobility
VRRM
$740M
$1.66M 0.19%
115,994
-36,936
WMT icon
105
Walmart Inc
WMT
$913B
$1.65M 0.19%
13,298
-4,952
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$36.1B
$1.65M 0.19%
18,575
-607
NVO
107
Novo Nordisk
NVO
$195B
$1.48M 0.17%
40,353
-15,009
ARE icon
108
Alexandria Real Estate Equities
ARE
$8.47B
$1.17M 0.13%
25,192
-9,084
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.56T
$1.09M 0.12%
3,802
+1
PG icon
110
Procter & Gamble
PG
$327B
$970K 0.11%
6,714
-2,409
WEC icon
111
WEC Energy
WEC
$35.4B
$952K 0.11%
8,223
-3,060
JNJ icon
112
Johnson & Johnson
JNJ
$538B
$871K 0.1%
3,562
-1,332
USB icon
113
US Bancorp
USB
$83.1B
$844K 0.1%
16,233
-6,115
ADC icon
114
Agree Realty
ADC
$8.71B
$814K 0.09%
10,801
-4,017
TXN icon
115
Texas Instruments
TXN
$267B
$807K 0.09%
4,155
-1,529
RXO icon
116
RXO
RXO
$4.43B
$761K 0.09%
52,042
-14,048
MNDY icon
117
monday.com
MNDY
$4.89B
$754K 0.09%
10,903
-3,368
CRH icon
118
CRH
CRH
$71.3B
$743K 0.08%
7,071
-2,636
KO icon
119
Coca-Cola
KO
$338B
$636K 0.07%
8,359
-3,107
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$40.3B
$606K 0.07%
8,633
-8,421
IVOO icon
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.56B
$361K 0.04%
3,154
-10,963
SMH icon
122
VanEck Semiconductor ETF
SMH
$68.7B
$346K 0.04%
903
SHOP icon
123
Shopify
SHOP
$161B
$257K 0.03%
2,165
AOA icon
124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$228K 0.03%
2,573
-7,344
BUD icon
125
AB InBev
BUD
$155B
– –
-30,751
2 3 4
5
6