MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+16.38%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.55B
AUM Growth
+$1.55B
(+19%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
147
New
16
Increased
69
Reduced
50
Closed
10
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$19M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$17.1M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$10.1M |
| 4 |
Eastman Chemical
EMN
|
$8.48M |
| 5 |
Brookfield
BN
|
$8.32M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$9.85M |
| 2 |
Openlane
KAR
|
$8.78M |
| 3 |
Church & Dwight Co
CHD
|
$8.17M |
| 4 |
Mastercard
MA
|
$7.41M |
| 5 |
Middleby
MIDD
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.9B
| $1.31M | 0.08% | 20,584 +39 | +0.2% | +$2.49K |
|
102
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.24M | 0.08% | 7,691 +17 | +0.2% | +$2.73K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.21M | 0.08% | 29,709 +153 | +0.5% | +$6.25K |
|
104
WEC Energy
WEC
$34.3B
| $1.21M | 0.08% | 15,235 +30 | +0.2% | +$2.37K |
|
105
CME Group
CME
$96B
| $1.13M | 0.07% | 6,877 +34 | +0.5% | +$5.6K |
|
106
United Parcel Service
UPS
$74.1B
| $1.07M | 0.07% | 9,561 +18 | +0.2% | +$2.01K |
|
107
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.07% | 7,473 +49 | +0.7% | +$6.85K |
|
108
Walmart
WMT
$774B
| $1.03M | 0.07% | 10,538 +22 | +0.2% | +$2.15K |
|
109
Procter & Gamble
PG
$368B
| $1.02M | 0.07% | 9,776 +18 | +0.2% | +$1.87K |
|
110
Texas Instruments
TXN
$184B
| $952K | 0.06% | 8,973 +17 | +0.2% | +$1.8K |
|
111
Coca-Cola
KO
$297B
| $850K | 0.05% | 18,133 +135 | +0.8% | +$6.33K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $797K | 0.05% | 18,756 +6 | +0% | +$255 |
|
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $427K | 0.03% | 8,762 -1,611 | -16% | -$78.5K |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $408K | 0.03% | 2,667 -42 | -2% | -$6.43K |
|
115
3M
MMM
$82.8B
| $401K | 0.03% | 1,928 +3 | +0.2% | +$624 |
|
116
Quest Diagnostics
DGX
$20.3B
| $399K | 0.03% | 4,437 +1,926 | +77% | +$173K |
|
117
Agree Realty
ADC
$8.05B
| $389K | 0.03% | 5,612 +1,741 | +45% | +$121K |
|
118
OGE Energy
OGE
$8.99B
| $352K | 0.02% | 8,165 +236 | +3% | +$10.2K |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $305K | 0.02% | 3,508 +179 | +5% | +$15.6K |
|
120
Tractor Supply
TSCO
$32.7B
| $259K | 0.02% | 2,649 +84 | +3% | +$8.21K |
|
121
Encompass Health
EHC
$12.3B
| $256K | 0.02% | 4,380 +127 | +3% | +$7.42K |
|
122
UGI
UGI
$7.44B
| $214K | 0.01% | +3,860 | New | +$214K |
|
|
123
Church & Dwight Co
CHD
$22.7B
| – | – | -124,302 | Closed | -$8.17M |
|
124
Core Laboratories
CLB
$540M
| – | – | -58,634 | Closed | -$3.5M |
|
125
Compass Minerals
CMP
$794M
| – | – | -84,863 | Closed | -$3.54M |
|