MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+17.19%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$2.25B
AUM Growth
+$2.25B
(+17%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
120
New
7
Increased
82
Reduced
27
Closed
3
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$28M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$22.7M |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$17M |
| 4 |
Mastercard
MA
|
$16.3M |
| 5 |
Equinix
EQIX
|
$15.3M |
Top Sells
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 11.6% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.25M | 0.06% |
22,834
-2,235
| -9% | -$123K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $949K | 0.04% |
20,111
-3,994
| -17% | -$188K |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $886K | 0.04% |
4,285
-859
| -17% | -$178K |
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $776K | 0.03% |
15,195
-2,514
| -14% | -$128K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $620K | 0.03% |
12,367
-2,626
| -18% | -$132K |
|
106
Vanguard Small-Cap ETF
VB
$65.9B
| $313K | 0.01% |
1,607
-294
| -15% | -$57.3K |
|
107
NVIDIA
NVDA
$4.15T
| $300K | 0.01% |
+575
| New | +$300K |
|
108
Tesla
TSLA
$1.08T
| $251K | 0.01% |
+355
| New | +$251K |
|
|
BSCK
109
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-1,100,781
| Closed | -$23.4M |
|
|
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-22,609
| Closed | -$3.89M |
|
111
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| – | – |
-523,828
| Closed | -$15.2M |
|