MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.4M
3
+$11.6M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$11.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.83M

Top Sells

1
+$22M
2
+$20.8M
3
+$20.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M

Sector Composition

1 Technology 16.79%
2 Consumer Discretionary 12.42%
3 Healthcare 12.33%
4 Communication Services 11.7%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
101
Alexandria Real Estate Equities
ARE
$8.19B
$3.79M 0.26%
45,513
-7,728
UFPT icon
102
UFP Technologies
UFPT
$1.68B
$3.79M 0.26%
18,974
-2,299
VO icon
103
Vanguard Mid-Cap ETF
VO
$90.5B
$3.78M 0.26%
12,857
-13
NVO icon
104
Novo Nordisk
NVO
$224B
$3.73M 0.25%
67,147
-9,471
MNDY icon
105
monday.com
MNDY
$7.79B
$3.35M 0.23%
+17,315
AAPL icon
106
Apple
AAPL
$4.05T
$2.56M 0.17%
10,035
-311
WMT icon
107
Walmart Inc. Common Stock
WMT
$931B
$2.25M 0.15%
21,835
-3,111
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$2.23M 0.15%
43,959
-5,772
BUD icon
109
AB InBev
BUD
$127B
$2.2M 0.15%
36,906
-5,149
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.18M 0.15%
40,220
-1,776
PG icon
111
Procter & Gamble
PG
$339B
$1.69M 0.11%
11,004
-1,534
MUB icon
112
iShares National Muni Bond ETF
MUB
$41.4B
$1.6M 0.11%
15,001
+21
WEC icon
113
WEC Energy
WEC
$34.2B
$1.55M 0.11%
13,554
-5,197
VB icon
114
Vanguard Small-Cap ETF
VB
$69.6B
$1.46M 0.1%
5,743
-66
CRH icon
115
CRH
CRH
$85.2B
$1.39M 0.09%
11,623
-1,645
USB icon
116
US Bancorp
USB
$83.5B
$1.29M 0.09%
26,769
-3,819
ADC icon
117
Agree Realty
ADC
$8.26B
$1.26M 0.09%
17,747
-2,579
TXN icon
118
Texas Instruments
TXN
$162B
$1.25M 0.08%
6,789
-1,001
TEAM icon
119
Atlassian
TEAM
$41.9B
$1.23M 0.08%
7,688
-18,423
JNJ icon
120
Johnson & Johnson
JNJ
$516B
$1.09M 0.07%
5,860
-830
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.72T
$923K 0.06%
3,799
+3
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$33.8B
$916K 0.06%
10,023
+141
KO icon
123
Coca-Cola
KO
$305B
$909K 0.06%
13,712
-1,948
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$36.1B
$559K 0.04%
8,216
+186
SMH icon
125
VanEck Semiconductor ETF
SMH
$36.2B
$294K 0.02%
900
2 3 4
5
6