MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.59%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
161
New
8
Increased
91
Reduced
48
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$10.5M |
| 2 |
Yum China
YUMC
|
$5.85M |
| 3 |
Hasbro
HAS
|
$4.65M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$4.41M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.06M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$25.8M |
| 2 |
Factset
FDS
|
$4.76M |
| 3 |
TSMC
TSM
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 5 |
Amazon
AMZN
|
$732K |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Technology | 14.27% |
| 3 | Communication Services | 9.36% |
| 4 | Healthcare | 9.28% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dorman Products
DORM
$4.85B
| $2.52M | 0.19% |
41,135
+2,250
| +6% | +$138K |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $2.46M | 0.19% |
36,522
-713
| -2% | -$48K |
|
103
Illinois Tool Works
ITW
$76.2B
| $2.4M | 0.18% |
14,360
+355
| +3% | +$59.2K |
|
104
Tractor Supply
TSCO
$31.9B
| $2.2M | 0.17% |
29,459
-792
| -3% | -$59.2K |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $1.95M | 0.15% |
21,302
+526
| +3% | +$48.1K |
|
106
Paychex
PAYX
$48.8B
| $1.9M | 0.15% |
27,928
-227
| -0.8% | -$15.5K |
|
107
CVS Health
CVS
$93B
| $1.88M | 0.14% |
25,909
+317
| +1% | +$23K |
|
108
Vanguard Total Bond Market
BND
$133B
| $1.81M | 0.14% |
22,171
+1,665
| +8% | +$136K |
|
109
Ventas
VTR
$30.7B
| $1.44M | 0.11% |
24,016
-223
| -0.9% | -$13.4K |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.39M | 0.11% |
8,986
+427
| +5% | +$66.1K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.36M | 0.1% |
30,358
+2,021
| +7% | +$90.7K |
|
112
Walmart
WMT
$793B
| $1.22M | 0.09% |
12,350
-75
| -0.6% | -$7.41K |
|
113
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.09% |
8,677
+50
| +0.6% | +$6.98K |
|
114
WEC Energy
WEC
$34.4B
| $1.18M | 0.09% |
17,761
-178
| -1% | -$11.8K |
|
115
CME Group
CME
$97.1B
| $1.16M | 0.09% |
7,932
-80
| -1% | -$11.7K |
|
116
American Electric Power
AEP
$58.8B
| $1.1M | 0.08% |
14,895
-148
| -1% | -$10.9K |
|
117
Texas Instruments
TXN
$178B
| $1.09M | 0.08% |
10,465
-104
| -1% | -$10.9K |
|
118
Procter & Gamble
PG
$370B
| $1.06M | 0.08% |
11,546
+33
| +0.3% | +$3.03K |
|
119
Dominion Energy
D
$50.3B
| $1.06M | 0.08% |
13,033
-129
| -1% | -$10.5K |
|
120
Coca-Cola
KO
$297B
| $970K | 0.07% |
21,134
-118
| -0.6% | -$5.42K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $915K | 0.07% |
19,929
+1,441
| +8% | +$66.2K |
|
122
United Parcel Service
UPS
$72.3B
| $907K | 0.07% |
7,609
-45
| -0.6% | -$5.36K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $710K | 0.05% |
4,593
-45
| -1% | -$6.96K |
|
124
Exxon Mobil
XOM
$477B
| $660K | 0.05% |
7,894
-14
| -0.2% | -$1.17K |
|
125
Vanguard Small-Cap ETF
VB
$65.9B
| $543K | 0.04% |
3,677
+133
| +4% | +$19.6K |
|