MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-10.68%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.38B
AUM Growth
+$1.38B
(-16%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
135
New
10
Increased
36
Reduced
82
Closed
4
Top Buys
| 1 |
Waste Connections
WCN
|
$4.17M |
| 2 |
Comcast
CMCSA
|
$3.88M |
| 3 |
Eastman Chemical
EMN
|
$3.84M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$3.62M |
| 5 |
Cardlytics
CDLX
|
$3.56M |
Top Sells
| 1 |
Hasbro
HAS
|
$9.47M |
| 2 |
Teladoc Health
TDOC
|
$8.06M |
| 3 |
Texas Roadhouse
TXRH
|
$6.13M |
| 4 |
Corning
GLW
|
$4.3M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.98M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Communication Services | 10.15% |
| 4 | Financials | 8.99% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.09% |
9,928
+417
| +4% | +$54.7K |
|
102
Texas Instruments
TXN
$178B
| $1.2M | 0.09% |
12,042
+548
| +5% | +$54.7K |
|
103
Coca-Cola
KO
$297B
| $1.07M | 0.08% |
24,167
+1,070
| +5% | +$47.3K |
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $865K | 0.06% |
17,753
+1,683
| +10% | +$82K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $845K | 0.06% |
25,356
-6,498
| -20% | -$217K |
|
106
Ventas
VTR
$30.7B
| $739K | 0.05% |
27,584
+1,519
| +6% | +$40.7K |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $737K | 0.05% |
5,598
-1,584
| -22% | -$209K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $534K | 0.04% |
15,902
-4,563
| -22% | -$153K |
|
109
Quest Diagnostics
DGX
$20.1B
| $391K | 0.03% |
4,871
-5
| -0.1% | -$401 |
|
110
Agree Realty
ADC
$7.96B
| $381K | 0.03% |
6,160
-7
| -0.1% | -$433 |
|
111
Tractor Supply
TSCO
$31.9B
| $366K | 0.03% |
4,334
| – | – |
|
112
Pebblebrook Hotel Trust
PEB
$1.37B
| $315K | 0.02% |
28,945
+16,162
| +126% | +$176K |
|
113
Encompass Health
EHC
$12.5B
| $308K | 0.02% |
4,807
-5
| -0.1% | -$357 |
|
114
OGE Energy
OGE
$8.92B
| $275K | 0.02% |
8,961
-9
| -0.1% | -$276 |
|
115
UGI
UGI
$7.3B
| $258K | 0.02% |
+9,659
| New | +$258K |
|
116
Vanguard Small-Cap ETF
VB
$65.9B
| $238K | 0.02% |
2,066
-542
| -21% | -$62.4K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,885
| Closed | -$268K |
|
|
118
Texas Roadhouse
TXRH
$11.4B
| – | – |
-108,796
| Closed | -$6.13M |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
120
Corning
GLW
$59.4B
| – | – |
-147,715
| Closed | -$4.3M |
|
|
121
Hasbro
HAS
$11.1B
| – | – |
-89,662
| Closed | -$9.47M |
|