MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.79%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
173
New
16
Increased
103
Reduced
29
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.42M |
| 2 |
Salesforce
CRM
|
$6.58M |
| 3 |
IPG Photonics
IPGP
|
$6.24M |
| 4 |
PayPal
PYPL
|
$5.66M |
| 5 |
Novo Nordisk
NVO
|
$4.88M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$14.7M |
| 2 |
Nike
NKE
|
$14.3M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$13.4M |
| 4 |
Middleby
MIDD
|
$8.54M |
| 5 |
NXP Semiconductors
NXPI
|
$4.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 14.16% |
| 3 | Communication Services | 10.36% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $2.11M | 0.19% |
20,973
-1,017
| -5% | -$102K |
|
102
Vanguard Total Bond Market
BND
$134B
| $2.07M | 0.19% |
25,325
+5,957
| +31% | +$487K |
|
103
Illinois Tool Works
ITW
$77.1B
| $2.02M | 0.18% |
14,120
-685
| -5% | -$98.1K |
|
104
Pebblebrook Hotel Trust
PEB
$1.32B
| $1.97M | 0.18% |
61,237
+4,695
| +8% | +$151K |
|
105
Ventas
VTR
$30.9B
| $1.8M | 0.16% |
25,921
+25
| +0.1% | +$1.74K |
|
106
Paychex
PAYX
$50.2B
| $1.71M | 0.16% |
30,108
+30
| +0.1% | +$1.71K |
|
107
Tractor Supply
TSCO
$32.7B
| $1.68M | 0.15% |
31,054
-50,279
| -62% | -$2.72M |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.12% |
30,729
+5,476
| +22% | +$226K |
|
109
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.11% |
9,225
-11
| -0.1% | -$1.46K |
|
110
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.19M | 0.11% |
8,354
+1,441
| +21% | +$205K |
|
111
WEC Energy
WEC
$34.3B
| $1.18M | 0.11% |
19,186
+18
| +0.1% | +$1.11K |
|
112
American Electric Power
AEP
$59.4B
| $1.12M | 0.1% |
16,086
+11
| +0.1% | +$764 |
|
113
Dominion Energy
D
$51.1B
| $1.08M | 0.1% |
14,075
+15
| +0.1% | +$1.15K |
|
114
CME Group
CME
$96B
| $1.07M | 0.1% |
8,567
+14
| +0.2% | +$1.75K |
|
115
Procter & Gamble
PG
$368B
| $1.07M | 0.1% |
12,312
+13
| +0.1% | +$1.13K |
|
116
Coca-Cola
KO
$297B
| $1.02M | 0.09% |
22,724
+36
| +0.2% | +$1.61K |
|
117
Walmart
WMT
$774B
| $1.01M | 0.09% |
13,289
+16
| +0.1% | +$1.21K |
|
118
United Parcel Service
UPS
$74.1B
| $905K | 0.08% |
8,184
+13
| +0.2% | +$1.44K |
|
119
Texas Instruments
TXN
$184B
| $870K | 0.08% |
11,303
+12
| +0.1% | +$924 |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $829K | 0.08% |
20,294
+3,832
| +23% | +$157K |
|
121
Exxon Mobil
XOM
$487B
| $683K | 0.06% |
8,457
+9
| +0.1% | +$727 |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $657K | 0.06% |
4,960
+8
| +0.2% | +$1.06K |
|
123
GE Aerospace
GE
$292B
| $565K | 0.05% |
20,922
-50,806
| -71% | -$1.37M |
|
124
3M
MMM
$82.8B
| $500K | 0.05% |
2,401
+4
| +0.2% | +$833 |
|
125
Vanguard Small-Cap ETF
VB
$66.4B
| $492K | 0.04% |
3,629
+712
| +24% | +$96.5K |
|