MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.8%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.36B
AUM Growth
+$1.36B
(+4.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
166
New
8
Increased
84
Reduced
48
Closed
13
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$31.6M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$7.48M |
| 3 |
Oracle
ORCL
|
$5.78M |
| 4 |
GHDX
Genomic Health, Inc.
GHDX
|
$5.37M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 9.56% |
| 4 | Financials | 8.95% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $2.34M | 0.17% |
14,939
+579
| +4% | +$90.7K |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $2.1M | 0.15% |
22,185
+883
| +4% | +$83.5K |
|
103
Vanguard Total Bond Market
BND
$133B
| $1.97M | 0.15% |
24,602
+2,431
| +11% | +$194K |
|
104
Paychex
PAYX
$48.8B
| $1.6M | 0.12% |
26,048
-1,880
| -7% | -$116K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.35M | 0.1% |
30,563
+205
| +0.7% | +$9.07K |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.35M | 0.1% |
8,732
-254
| -3% | -$39.2K |
|
107
Dominion Energy
D
$50.3B
| $1.21M | 0.09% |
17,869
+4,836
| +37% | +$326K |
|
108
CME Group
CME
$97.1B
| $1.2M | 0.09% |
7,419
-513
| -6% | -$83K |
|
109
CVS Health
CVS
$93B
| $1.15M | 0.08% |
18,410
-7,499
| -29% | -$466K |
|
110
Ventas
VTR
$30.7B
| $1.11M | 0.08% |
22,425
-1,591
| -7% | -$78.8K |
|
111
WEC Energy
WEC
$34.4B
| $1.04M | 0.08% |
16,595
-1,166
| -7% | -$73.1K |
|
112
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.08% |
8,092
-585
| -7% | -$75K |
|
113
Walmart
WMT
$793B
| $1.03M | 0.08% |
11,532
-818
| -7% | -$72.8K |
|
114
Texas Instruments
TXN
$178B
| $1.02M | 0.07% |
9,778
-687
| -7% | -$71.4K |
|
115
American Electric Power
AEP
$58.8B
| $955K | 0.07% |
13,918
-977
| -7% | -$67K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $930K | 0.07% |
19,800
-129
| -0.6% | -$6.06K |
|
117
Coca-Cola
KO
$297B
| $853K | 0.06% |
19,649
-1,485
| -7% | -$64.5K |
|
118
Procter & Gamble
PG
$370B
| $844K | 0.06% |
10,652
-894
| -8% | -$70.8K |
|
119
United Parcel Service
UPS
$72.3B
| $741K | 0.05% |
7,077
-532
| -7% | -$55.7K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $619K | 0.05% |
4,289
-304
| -7% | -$43.9K |
|
121
Exxon Mobil
XOM
$477B
| $548K | 0.04% |
7,350
-544
| -7% | -$40.6K |
|
122
Vanguard Small-Cap ETF
VB
$65.9B
| $512K | 0.04% |
3,486
-191
| -5% | -$28.1K |
|
123
3M
MMM
$81B
| $460K | 0.03% |
2,097
-152
| -7% | -$33.4K |
|
124
Genuine Parts
GPC
$19B
| $324K | 0.02% |
3,601
-256
| -7% | -$23K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $267K | 0.02% |
3,540
+116
| +3% | +$8.75K |
|