MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.86%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.51B
AUM Growth
+$1.51B
(-5.1%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
145
New
14
Increased
49
Reduced
73
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$24.7M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$16.7M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$15.3M |
| 4 |
Netflix
NFLX
|
$15.1M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$11.7M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.02% |
| 2 | Technology | 16.54% |
| 3 | Financials | 9.53% |
| 4 | Communication Services | 8.73% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $1.29M | 0.09% |
10,396
+691
| +7% | +$85.9K |
|
102
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.26M | 0.08% |
7,524
-132
| -2% | -$22.1K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.26M | 0.08% |
30,703
-195
| -0.6% | -$8.01K |
|
104
Texas Instruments
TXN
$178B
| $1.23M | 0.08% |
9,542
+635
| +7% | +$82.1K |
|
105
United Parcel Service
UPS
$72.3B
| $1.22M | 0.08% |
10,167
+676
| +7% | +$81K |
|
106
Coca-Cola
KO
$297B
| $1.04M | 0.07% |
19,176
+1,275
| +7% | +$69.4K |
|
107
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.07% |
7,887
+517
| +7% | +$66.9K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $803K | 0.05% |
19,935
+857
| +4% | +$34.5K |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $640K | 0.04% |
13,057
-1,874
| -13% | -$91.9K |
|
110
Quest Diagnostics
DGX
$20.1B
| $487K | 0.03% |
4,554
+38
| +0.8% | +$4.06K |
|
111
Agree Realty
ADC
$7.96B
| $421K | 0.03% |
5,759
+47
| +0.8% | +$3.44K |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $413K | 0.03% |
2,682
+85
| +3% | +$13.1K |
|
113
OGE Energy
OGE
$8.92B
| $380K | 0.03% |
8,377
+67
| +0.8% | +$3.04K |
|
114
Tractor Supply
TSCO
$31.9B
| $372K | 0.02% |
4,114
+99
| +2% | +$8.95K |
|
115
Pebblebrook Hotel Trust
PEB
$1.37B
| $343K | 0.02% |
12,315
-518
| -4% | -$14.4K |
|
116
3M
MMM
$81B
| $337K | 0.02% |
2,049
+136
| +7% | +$22.4K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $300K | 0.02% |
3,221
-183
| -5% | -$17K |
|
118
Encompass Health
EHC
$12.5B
| $284K | 0.02% |
4,495
+38
| +0.9% | +$2.41K |
|
|
BSJJ
119
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-452,524
| Closed | -$10.8M |
|
120
UGI
UGI
$7.3B
| – | – |
-3,928
| Closed | -$210K |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
122
Middleby
MIDD
$6.87B
| – | – |
-2,903
| Closed | -$394K |
|
123
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-567,005
| Closed | -$36.4M |
|
124
Cognizant
CTSH
$35.1B
| – | – |
-3,813
| Closed | -$242K |
|
125
C.H. Robinson
CHRW
$15.2B
| – | – |
-66,042
| Closed | -$5.57M |
|