MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.16%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.42B
AUM Growth
+$1.42B
(+4.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
157
New
4
Increased
75
Reduced
47
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
| 2 |
Booking.com
BKNG
|
$12.9M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$8.6M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$7.47M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$7.4M |
Top Sells
| 1 |
Thor Industries
THO
|
$12.3M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$11.1M |
| 3 |
AUSE
WisdomTree Australia Dividend Fund
AUSE
|
$10M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$6.58M |
| 5 |
Brookfield
BN
|
$6.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.89% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 11.48% |
| 4 | Communication Services | 8.17% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.42M | 0.1% |
8,999
+267
| +3% | +$42.1K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.4M | 0.1% |
32,662
+2,099
| +7% | +$90K |
|
103
Ventas
VTR
$30.7B
| $1.2M | 0.08% |
21,002
-1,423
| -6% | -$81K |
|
104
CME Group
CME
$97.1B
| $1.16M | 0.08% |
7,048
-371
| -5% | -$60.8K |
|
105
Texas Instruments
TXN
$178B
| $1.01M | 0.07% |
9,201
-577
| -6% | -$63.6K |
|
106
WEC Energy
WEC
$34.4B
| $1.01M | 0.07% |
15,543
-1,052
| -6% | -$68K |
|
107
Johnson & Johnson
JNJ
$429B
| $931K | 0.07% |
7,674
-418
| -5% | -$50.7K |
|
108
Walmart
WMT
$793B
| $921K | 0.07% |
10,753
-779
| -7% | -$66.7K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $895K | 0.06% |
21,216
+1,416
| +7% | +$59.7K |
|
110
Coca-Cola
KO
$297B
| $810K | 0.06% |
18,468
-1,181
| -6% | -$51.8K |
|
111
Procter & Gamble
PG
$370B
| $783K | 0.06% |
10,025
-627
| -6% | -$49K |
|
112
United Parcel Service
UPS
$72.3B
| $706K | 0.05% |
6,646
-431
| -6% | -$45.8K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $637K | 0.05% |
4,026
-263
| -6% | -$41.6K |
|
114
Exxon Mobil
XOM
$477B
| $570K | 0.04% |
6,885
-465
| -6% | -$38.5K |
|
115
Vanguard Small-Cap ETF
VB
$65.9B
| $519K | 0.04% |
3,332
-154
| -4% | -$24K |
|
116
3M
MMM
$81B
| $387K | 0.03% |
1,966
-131
| -6% | -$25.8K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $316K | 0.02% |
3,881
+341
| +10% | +$27.8K |
|
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $315K | 0.02% |
6,440
+2,330
| +57% | +$114K |
|
119
Encompass Health
EHC
$12.5B
| $279K | 0.02% |
4,116
-234
| -5% | -$15.9K |
|
120
OGE Energy
OGE
$8.92B
| $270K | 0.02% |
7,673
-437
| -5% | -$15.4K |
|
121
Quest Diagnostics
DGX
$20.1B
| $267K | 0.02% |
2,430
-139
| -5% | -$15.3K |
|
|
ESLR
122
DELISTED
EVERGREEN SOLAR INC
ESLR
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| – | – |
-22,185
| Closed | -$2.1M |
|
|
AUSE
124
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| – | – |
-179,583
| Closed | -$10M |
|
|
GWR
125
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-68,767
| Closed | -$4.87M |
|