MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-12.4%
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
(-17%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
154
New
5
Increased
90
Reduced
34
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$15.9M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$9.85M |
| 3 |
Alarm.com
ALRM
|
$5.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.86M |
| 5 |
XPO
XPO
|
$2.33M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 17.08% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 8.48% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.1M | 0.08% |
29,556
+423
| +1% | +$15.7K |
|
102
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.06M | 0.08% |
7,674
+22
| +0.3% | +$3.04K |
|
103
WEC Energy
WEC
$34.4B
| $1.05M | 0.08% |
15,205
-184
| -1% | -$12.7K |
|
104
Walmart
WMT
$793B
| $980K | 0.07% |
10,516
-129
| -1% | -$12K |
|
105
Johnson & Johnson
JNJ
$429B
| $958K | 0.07% |
7,424
-81
| -1% | -$10.5K |
|
106
United Parcel Service
UPS
$72.3B
| $931K | 0.07% |
9,543
+2,982
| +45% | +$291K |
|
107
Equinix
EQIX
$74.6B
| $931K | 0.07% |
+2,640
| New | +$931K |
|
108
Procter & Gamble
PG
$370B
| $897K | 0.07% |
9,758
-118
| -1% | -$10.8K |
|
109
Coca-Cola
KO
$297B
| $852K | 0.06% |
17,998
-219
| -1% | -$10.4K |
|
110
Texas Instruments
TXN
$178B
| $846K | 0.06% |
8,956
-109
| -1% | -$10.3K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $714K | 0.05% |
18,750
+303
| +2% | +$11.5K |
|
112
Linde
LIN
$221B
| $583K | 0.04% |
+3,737
| New | +$583K |
|
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $497K | 0.04% |
10,373
-755
| -7% | -$36.2K |
|
114
3M
MMM
$81B
| $367K | 0.03% |
1,925
-21
| -1% | -$3.99K |
|
115
Vanguard Small-Cap ETF
VB
$65.9B
| $358K | 0.03% |
2,709
-62
| -2% | -$8.19K |
|
116
OGE Energy
OGE
$8.92B
| $311K | 0.02% |
7,929
+119
| +2% | +$4.67K |
|
117
Encompass Health
EHC
$12.5B
| $262K | 0.02% |
4,253
+64
| +2% | +$3.92K |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $248K | 0.02% |
3,329
+68
| +2% | +$5.07K |
|
119
Agree Realty
ADC
$7.96B
| $229K | 0.02% |
3,871
+58
| +2% | +$3.43K |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $228K | 0.02% |
2,747
+49
| +2% | +$4.07K |
|
121
International Flavors & Fragrances
IFF
$16.8B
| $215K | 0.02% |
1,599
+24
| +2% | +$3.23K |
|
122
Tractor Supply
TSCO
$31.9B
| $214K | 0.02% |
2,565
+39
| +2% | +$3.25K |
|
123
Quest Diagnostics
DGX
$20.1B
| $209K | 0.02% |
2,511
+37
| +1% | +$3.08K |
|
|
ESLR
124
DELISTED
EVERGREEN SOLAR INC
ESLR
| – | – |
-10,000
| Closed | – |
|
|
PX
125
DELISTED
Praxair Inc
PX
| – | – |
-3,976
| Closed | -$639K |
|