MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.63%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.56B
AUM Growth
+$1.56B
(+10%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
153
New
14
Increased
89
Reduced
34
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$12.4M |
| 2 |
AUSE
WisdomTree Australia Dividend Fund
AUSE
|
$10.7M |
| 3 |
Thor Industries
THO
|
$9.38M |
| 4 |
Alarm.com
ALRM
|
$6.58M |
| 5 |
nLIGHT
LASR
|
$5.73M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$9.11M |
| 2 |
American Woodmark
AMWD
|
$5.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 4 |
Dorman Products
DORM
|
$3.16M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 7.88% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $1.77M | 0.11% |
25,183
-251
| -1% | -$17.6K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.26M | 0.08% |
29,133
-3,529
| -11% | -$153K |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.26M | 0.08% |
7,652
-1,347
| -15% | -$221K |
|
104
CME Group
CME
$97.1B
| $1.18M | 0.08% |
6,915
-133
| -2% | -$22.6K |
|
105
Ventas
VTR
$30.7B
| $1.13M | 0.07% |
20,794
-208
| -1% | -$11.3K |
|
106
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.07% |
7,505
-169
| -2% | -$23.4K |
|
107
WEC Energy
WEC
$34.4B
| $1.03M | 0.07% |
15,389
-154
| -1% | -$10.3K |
|
108
Walmart
WMT
$793B
| $1M | 0.06% |
10,645
-108
| -1% | -$10.1K |
|
109
Texas Instruments
TXN
$178B
| $973K | 0.06% |
9,065
-136
| -1% | -$14.6K |
|
110
Coca-Cola
KO
$297B
| $841K | 0.05% |
18,217
-251
| -1% | -$11.6K |
|
111
Procter & Gamble
PG
$370B
| $822K | 0.05% |
9,876
-149
| -1% | -$12.4K |
|
112
United Parcel Service
UPS
$72.3B
| $766K | 0.05% |
6,561
-85
| -1% | -$9.92K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $756K | 0.05% |
18,447
-2,769
| -13% | -$113K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $639K | 0.04% |
3,976
-50
| -1% | -$8.04K |
|
115
Exxon Mobil
XOM
$477B
| $580K | 0.04% |
6,816
-69
| -1% | -$5.87K |
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $538K | 0.03% |
11,128
+4,688
| +73% | +$227K |
|
117
Vanguard Small-Cap ETF
VB
$65.9B
| $451K | 0.03% |
2,771
-561
| -17% | -$91.3K |
|
118
3M
MMM
$81B
| $410K | 0.03% |
1,946
-20
| -1% | -$4.23K |
|
119
Encompass Health
EHC
$12.5B
| $327K | 0.02% |
4,189
+73
| +2% | +$5.71K |
|
120
OGE Energy
OGE
$8.92B
| $284K | 0.02% |
7,810
+137
| +2% | +$4.98K |
|
121
Quest Diagnostics
DGX
$20.1B
| $267K | 0.02% |
2,474
+44
| +2% | +$4.75K |
|
122
Vanguard Real Estate ETF
VNQ
$34.1B
| $263K | 0.02% |
3,261
-620
| -16% | -$50K |
|
|
123
Eastman Chemical
EMN
$7.76B
| $261K | 0.02% |
2,730
-95,277
| -97% | -$9.11M |
|
124
Tractor Supply
TSCO
$31.9B
| $230K | 0.01% |
+2,526
| New | +$230K |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $225K | 0.01% |
+2,698
| New | +$225K |
|