MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.53%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.59B
AUM Growth
+$1.59B
(+2.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
142
New
5
Increased
50
Reduced
75
Closed
11
Top Buys
| 1 |
Howard Hughes
HHH
|
$13.4M |
| 2 |
Comcast
CMCSA
|
$7.56M |
| 3 |
Penumbra
PEN
|
$6.75M |
| 4 |
HSKA
Heska Corp
HSKA
|
$4.07M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$3.02M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$20.6M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$7.26M |
| 3 |
Paycom
PAYC
|
$6.41M |
| 4 |
STAG Industrial
STAG
|
$3.81M |
| 5 |
Amgen
AMGN
|
$3.71M |
Sector Composition
| 1 | Consumer Discretionary | 17.72% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 11.59% |
| 4 | Financials | 9.33% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.28M | 0.08% |
7,656
-35
| -0.5% | -$5.85K |
|
102
WEC Energy
WEC
$34.4B
| $1.26M | 0.08% |
15,123
-112
| -0.7% | -$9.34K |
|
103
Walmart
WMT
$793B
| $1.16M | 0.07% |
10,463
-75
| -0.7% | -$8.29K |
|
104
Procter & Gamble
PG
$370B
| $1.06M | 0.07% |
9,705
-71
| -0.7% | -$7.78K |
|
105
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.06% |
7,370
-103
| -1% | -$14.3K |
|
106
Texas Instruments
TXN
$178B
| $1.02M | 0.06% |
8,907
-66
| -0.7% | -$7.57K |
|
107
United Parcel Service
UPS
$72.3B
| $980K | 0.06% |
9,491
-70
| -0.7% | -$7.23K |
|
|
108
Amgen
AMGN
$153B
| $951K | 0.06% |
5,159
-20,115
| -80% | -$3.71M |
|
109
Coca-Cola
KO
$297B
| $912K | 0.06% |
17,901
-232
| -1% | -$11.8K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $811K | 0.05% |
19,078
+322
| +2% | +$13.7K |
|
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $736K | 0.05% |
14,931
+6,169
| +70% | +$304K |
|
112
Quest Diagnostics
DGX
$20.1B
| $460K | 0.03% |
4,516
+79
| +2% | +$8.05K |
|
113
Tractor Supply
TSCO
$31.9B
| $437K | 0.03% |
4,015
+1,366
| +52% | +$149K |
|
114
Vanguard Small-Cap ETF
VB
$65.9B
| $407K | 0.03% |
2,597
-70
| -3% | -$11K |
|
115
Middleby
MIDD
$6.87B
| $394K | 0.02% |
2,903
-18,582
| -86% | -$2.52M |
|
116
Agree Realty
ADC
$7.96B
| $366K | 0.02% |
5,712
+100
| +2% | +$6.41K |
|
117
Pebblebrook Hotel Trust
PEB
$1.37B
| $362K | 0.02% |
12,833
-71,414
| -85% | -$2.01M |
|
118
OGE Energy
OGE
$8.92B
| $354K | 0.02% |
8,310
+145
| +2% | +$6.18K |
|
119
3M
MMM
$81B
| $332K | 0.02% |
1,913
-15
| -0.8% | -$2.61K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $298K | 0.02% |
3,404
-104
| -3% | -$9.11K |
|
121
Encompass Health
EHC
$12.5B
| $282K | 0.02% |
4,457
+77
| +2% | +$4.83K |
|
122
Cognizant
CTSH
$35.1B
| $242K | 0.02% |
3,813
-26,161
| -87% | -$1.66M |
|
123
UGI
UGI
$7.3B
| $210K | 0.01% |
3,928
+68
| +2% | +$3.64K |
|
|
ULTI
124
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-62,507
| Closed | -$20.6M |
|
|
NUVA
125
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-127,915
| Closed | -$7.26M |
|