MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.19%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.03B
AUM Growth
+$1.03B
(+11%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
174
New
22
Increased
86
Reduced
40
Closed
17
Top Buys
| 1 |
LCI Industries
LCII
|
$8.83M |
| 2 |
Align Technology
ALGN
|
$8.73M |
| 3 |
Salesforce
CRM
|
$7.73M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.97M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$5.96M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$10.5M |
| 2 |
Apple
AAPL
|
$8.27M |
| 3 |
Palo Alto Networks
PANW
|
$6.31M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
$4.78M |
| 5 |
Under Armour
UAA
|
$4.63M |
Sector Composition
| 1 | Consumer Discretionary | 22.39% |
| 2 | Technology | 12.81% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.16% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $2.22M | 0.21% |
+37,790
| New | +$2.22M |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $2.15M | 0.21% |
21,990
-1,108
| -5% | -$108K |
|
103
CVS Health
CVS
$93B
| $2.14M | 0.21% |
27,231
-42,937
| -61% | -$3.37M |
|
104
GE Aerospace
GE
$293B
| $2.14M | 0.21% |
71,728
+2,557
| +4% | +$76.2K |
|
105
VanEck Africa Index ETF
AFK
$67.4M
| $1.98M | 0.19% |
94,587
+3,472
| +4% | +$72.5K |
|
106
Illinois Tool Works
ITW
$76.2B
| $1.96M | 0.19% |
14,805
-759
| -5% | -$101K |
|
107
Atlassian
TEAM
$44.8B
| $1.96M | 0.19% |
65,281
-4,082
| -6% | -$122K |
|
108
Paychex
PAYX
$48.8B
| $1.77M | 0.17% |
30,078
+15,187
| +102% | +$895K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 0.17% |
10,500
-552
| -5% | -$92K |
|
110
Ventas
VTR
$30.7B
| $1.68M | 0.16% |
25,896
+8,949
| +53% | +$582K |
|
111
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.65M | 0.16% |
56,542
+3,853
| +7% | +$113K |
|
112
Vanguard Total Bond Market
BND
$133B
| $1.57M | 0.15% |
+19,368
| New | +$1.57M |
|
113
BRF SA
BRFS
$5.83B
| $1.32M | 0.13% |
107,915
+4,201
| +4% | +$51.5K |
|
114
WEC Energy
WEC
$34.4B
| $1.16M | 0.11% |
+19,168
| New | +$1.16M |
|
115
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.11% |
9,236
+2,114
| +30% | +$263K |
|
116
Procter & Gamble
PG
$370B
| $1.11M | 0.11% |
12,299
+2,817
| +30% | +$253K |
|
117
Dominion Energy
D
$50.3B
| $1.09M | 0.11% |
14,060
+3,225
| +30% | +$250K |
|
118
American Electric Power
AEP
$58.8B
| $1.08M | 0.1% |
16,075
+3,735
| +30% | +$251K |
|
119
CME Group
CME
$97.1B
| $1.02M | 0.1% |
8,553
+1,956
| +30% | +$232K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $992K | 0.1% |
+25,253
| New | +$992K |
|
121
Vanguard Mid-Cap ETF
VO
$86.8B
| $963K | 0.09% |
+6,913
| New | +$963K |
|
122
Coca-Cola
KO
$297B
| $963K | 0.09% |
22,688
+5,200
| +30% | +$221K |
|
123
Walmart
WMT
$793B
| $957K | 0.09% |
13,273
+6,584
| +98% | +$475K |
|
124
Texas Instruments
TXN
$178B
| $910K | 0.09% |
11,291
+2,578
| +30% | +$208K |
|
125
United Parcel Service
UPS
$72.3B
| $877K | 0.08% |
8,171
+1,869
| +30% | +$201K |
|