MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
1-Year Return
20.71%
This Quarter Return
+5.54%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.17B
AUM Growth
+$71.5M
(+6.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
161
New
3
Increased
72
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 2 |
Amazon
AMZN
|
$1.35M |
| 3 |
Align Technology
ALGN
|
$1.14M |
| 4 |
PayPal
PYPL
|
$1.1M |
| 5 |
IPG Photonics
IPGP
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 16.41% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 10.08% |
| 4 | Healthcare | 9.57% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$44.1B
| $2.2M | 0.19% |
62,547
-1,599
| -2% | -$56.2K |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $2.13M | 0.18% |
20,776
-197
| -0.9% | -$20.2K |
|
103
CVS Health
CVS
$93.5B
| $2.08M | 0.18% |
25,592
-791
| -3% | -$64.3K |
|
104
Illinois Tool Works
ITW
$77.4B
| $2.07M | 0.18% |
14,005
-115
| -0.8% | -$17K |
|
105
Tractor Supply
TSCO
$32.1B
| $1.92M | 0.16% |
151,255
-4,015
| -3% | -$50.8K |
|
106
Paychex
PAYX
$49.4B
| $1.69M | 0.14% |
28,155
-1,953
| -6% | -$117K |
|
107
Vanguard Total Bond Market
BND
$134B
| $1.68M | 0.14% |
20,506
-4,819
| -19% | -$395K |
|
108
Ventas
VTR
$30.8B
| $1.58M | 0.13% |
24,239
-1,682
| -6% | -$110K |
|
109
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.26M | 0.11% |
8,559
+205
| +2% | +$30.1K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.23M | 0.1% |
28,337
-2,392
| -8% | -$104K |
|
111
WEC Energy
WEC
$34.6B
| $1.13M | 0.1% |
17,939
-1,247
| -6% | -$78.3K |
|
112
Johnson & Johnson
JNJ
$431B
| $1.12M | 0.1% |
8,627
-598
| -6% | -$77.8K |
|
113
CME Group
CME
$96.4B
| $1.09M | 0.09% |
8,012
-555
| -6% | -$75.3K |
|
114
American Electric Power
AEP
$58.1B
| $1.06M | 0.09% |
15,043
-1,043
| -6% | -$73.3K |
|
115
Procter & Gamble
PG
$373B
| $1.05M | 0.09% |
11,513
-799
| -6% | -$72.7K |
|
116
Dominion Energy
D
$50.2B
| $1.01M | 0.09% |
13,162
-913
| -6% | -$70.3K |
|
117
Walmart
WMT
$805B
| $971K | 0.08% |
37,275
-2,592
| -7% | -$67.5K |
|
118
Coca-Cola
KO
$294B
| $957K | 0.08% |
21,252
-1,472
| -6% | -$66.3K |
|
119
Texas Instruments
TXN
$170B
| $947K | 0.08% |
10,569
-734
| -6% | -$65.8K |
|
120
United Parcel Service
UPS
$71.6B
| $919K | 0.08% |
7,654
-530
| -6% | -$63.6K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $806K | 0.07% |
18,488
-1,806
| -9% | -$78.7K |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $648K | 0.06% |
4,638
-322
| -6% | -$45K |
|
123
Exxon Mobil
XOM
$479B
| $648K | 0.06% |
7,908
-549
| -6% | -$45K |
|
124
Vanguard Small-Cap ETF
VB
$66.7B
| $501K | 0.04% |
3,544
-85
| -2% | -$12K |
|
125
GE Aerospace
GE
$299B
| $471K | 0.04% |
4,061
-305
| -7% | -$35.4K |
|