MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $1.66B
1-Year Return 20.71%
This Quarter Return
+32.64%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.76B
AUM Growth
+$375M
Cap. Flow
-$8.01M
Cap. Flow %
-0.46%
Top 10 Hldgs %
36.99%
Holding
138
New
8
Increased
43
Reduced
65
Closed
17

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$28.8M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$28.7M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$25.5M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20.7M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$19.9M

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$30M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$29.4M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$22.7M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22.3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$19.8M

Sector Composition

1 Technology 22.05%
2 Consumer Discretionary 17.88%
3 Financials 9.95%
4 Communication Services 9.92%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$431B
$1.3M 0.07%
9,237
-691
-7% -$97.2K
KO icon
102
Coca-Cola
KO
$294B
$1.01M 0.06%
22,689
-1,478
-6% -$66.1K
VTR icon
103
Ventas
VTR
$30.8B
$948K 0.05%
25,899
-1,685
-6% -$61.7K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$170B
$947K 0.05%
24,408
-948
-4% -$36.8K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$889K 0.05%
17,728
-25
-0.1% -$1.25K
VO icon
106
Vanguard Mid-Cap ETF
VO
$87.4B
$864K 0.05%
5,270
-328
-6% -$53.8K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$610K 0.03%
15,388
-514
-3% -$20.4K
VB icon
108
Vanguard Small-Cap ETF
VB
$66.7B
$282K 0.02%
1,937
-129
-6% -$18.8K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$261K 0.01%
+3,159
New +$261K
ADC icon
110
Agree Realty
ADC
$7.97B
– –
-6,160
Closed -$381K
DGS icon
111
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-232,969
Closed -$7.7M
DGX icon
112
Quest Diagnostics
DGX
$20.1B
– –
-4,871
Closed -$391K
EHC icon
113
Encompass Health
EHC
$12.5B
– –
-6,042
Closed -$308K
IBDQ icon
114
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-907,749
Closed -$22.7M
IBDR icon
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
– –
-1,221,929
Closed -$30M
IBDS icon
116
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
– –
-1,198,200
Closed -$29.4M
LKFN icon
117
Lakeland Financial Corp
LKFN
$1.72B
– –
-172,244
Closed -$6.33M
OGE icon
118
OGE Energy
OGE
$8.92B
– –
-8,961
Closed -$275K
PEB icon
119
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-28,945
Closed -$315K
WCN icon
120
Waste Connections
WCN
$46.6B
– –
-53,763
Closed -$4.17M
IBDP
121
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-802,412
Closed -$19.8M
IBDO
122
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-893,730
Closed -$22.3M
TSCO icon
123
Tractor Supply
TSCO
$32.1B
– –
-21,670
Closed -$366K
UGI icon
124
UGI
UGI
$7.4B
– –
-9,659
Closed -$258K
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