MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $1.66B
This Quarter Return
-0.03%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
-$1.85M
Cap. Flow %
-0.08%
Top 10 Hldgs %
34.36%
Holding
121
New
4
Increased
65
Reduced
49
Closed
2

Top Buys

1
EQIX icon
Equinix
EQIX
$19.2M
2
MA icon
Mastercard
MA
$12.2M
3
MKTX icon
MarketAxess Holdings
MKTX
$11M
4
ICLR icon
Icon
ICLR
$10.5M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
$6.8M

Top Sells

1
MELI icon
Mercado Libre
MELI
$28.4M
2
PYPL icon
PayPal
PYPL
$24.1M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$7.73M
4
MKC icon
McCormick & Company Non-Voting
MKC
$7.42M
5
SIVB
SVB Financial Group
SIVB
$5.64M

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 15.84%
3 Financials 12.22%
4 Communication Services 11.39%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.33M 0.06%
16,149
-1,709
-10% -$140K
KO icon
102
Coca-Cola
KO
$297B
$1.23M 0.06%
23,355
+521
+2% +$27.5K
BND icon
103
Vanguard Total Bond Market
BND
$134B
$1.18M 0.05%
13,930
-2,204
-14% -$187K
MUB icon
104
iShares National Muni Bond ETF
MUB
$38.6B
$1.02M 0.05%
+8,823
New +$1.02M
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
$763K 0.03%
15,543
-4,568
-23% -$224K
VO icon
106
Vanguard Mid-Cap ETF
VO
$87.5B
$716K 0.03%
3,234
-1,051
-25% -$233K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$519K 0.02%
9,968
-2,399
-19% -$125K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$489K 0.02%
9,485
-5,710
-38% -$294K
NVDA icon
109
NVIDIA
NVDA
$4.24T
$310K 0.01%
580
+5
+0.9% +$2.67K
VB icon
110
Vanguard Small-Cap ETF
VB
$66.4B
$286K 0.01%
1,336
-271
-17% -$58K
TSLA icon
111
Tesla
TSLA
$1.08T
$224K 0.01%
335
-20
-6% -$13.4K
MKC icon
112
McCormick & Company Non-Voting
MKC
$18.9B
– –
-77,560
Closed -$7.42M
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5