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MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$884M
1-Year Est. Return
5.86%
This Fund
S&P 500
This Quarter
Est. Return
-6.77%
1 Year Est. Return
+5.86%
3 Year Est. Return
+52.38%
5 Year Est. Return
+57.67%
10 Year Est. Return
+343.03%
AUM
$884M
AUM Growth
-$405M
(-31%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-35.17%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
130
New
2
Increased
3
Reduced
117
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
+$6.68M |
| 2 |
RELX
RELX
|
+$3.57M |
| 3 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$2.96M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$314 |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$30.5M |
| 2 |
Amazon
AMZN
|
+$15.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$9.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
FirstService
FSV
$6.95B
| $2.14M | 0.24% |
15,370
-5,402
| -26% | -$822K |
|
102
Apple
AAPL
$4.89T
| $1.98M | 0.22% |
7,808
-1,677
| -18% | -$436K |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.79M | 0.2% |
35,778
-9,429
| -21% | -$469K |
|
104
Verra Mobility
VRRM
$647M
| $1.66M | 0.19% |
115,994
-36,936
| -24% | -$677K |
|
105
Walmart Inc
WMT
$915B
| $1.65M | 0.19% |
13,298
-4,952
| -27% | -$608K |
|
106
Vanguard Real Estate ETF
VNQ
$39.7B
| $1.65M | 0.19% |
18,575
-607
| -3% | -$55.7K |
|
|
NVO
107
Novo Nordisk
NVO
$228B
| $1.48M | 0.17% |
40,353
-15,009
| -27% | -$711K |
|
108
Alexandria Real Estate Equities
ARE
$8.74B
| $1.17M | 0.13% |
25,192
-9,084
| -27% | -$479K |
|
|
109
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.09M | 0.12% |
3,802
+1
| +0% | +$314 |
|
110
Procter & Gamble
PG
$353B
| $970K | 0.11% |
6,714
-2,409
| -26% | -$365K |
|
111
WEC Energy
WEC
$37.3B
| $952K | 0.11% |
8,223
-3,060
| -27% | -$344K |
|
112
Johnson & Johnson
JNJ
$602B
| $871K | 0.1% |
3,562
-1,332
| -27% | -$310K |
|
113
US Bancorp
USB
$99.7B
| $844K | 0.1% |
16,233
-6,115
| -27% | -$336K |
|
114
Agree Realty
ADC
$9.7B
| $814K | 0.09% |
10,801
-4,017
| -27% | -$304K |
|
115
Texas Instruments
TXN
$265B
| $807K | 0.09% |
4,155
-1,529
| -27% | -$310K |
|
116
RXO
RXO
$4.71B
| $761K | 0.09% |
52,042
-14,048
| -21% | -$206K |
|
117
monday.com
MNDY
$3.39B
| $754K | 0.09% |
10,903
-3,368
| -24% | -$323K |
|
118
CRH
CRH
$70.6B
| $743K | 0.08% |
7,071
-2,636
| -27% | -$310K |
|
119
Coca-Cola
KO
$365B
| $636K | 0.07% |
8,359
-3,107
| -27% | -$235K |
|
120
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $606K | 0.07% |
8,633
-8,421
| -49% | -$604K |
|
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $361K | 0.04% |
3,154
-10,963
| -78% | -$1.29M |
|
122
VanEck Semiconductor ETF
SMH
$69B
| $346K | 0.04% |
903
| – | – |
|
123
Shopify
SHOP
$162B
| $257K | 0.03% |
2,165
| – | – |
|
124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $228K | 0.03% |
2,573
-7,344
| -74% | -$669K |
|
125
AB InBev
BUD
$157B
| – | – |
-30,751
| Closed | -$1.97M |
|
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