MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $1.66B
This Quarter Return
+2.74%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
-$96.8M
Cap. Flow %
-4.21%
Top 10 Hldgs %
37.11%
Holding
144
New
16
Increased
36
Reduced
71
Closed
10

Top Buys

1
GXO icon
GXO Logistics
GXO
$9.54M
2
PING
Ping Identity Holding Corp.
PING
$8.51M
3
UPLD icon
Upland Software
UPLD
$7.96M
4
SIVB
SVB Financial Group
SIVB
$4.41M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.79M

Top Sells

1
BABA icon
Alibaba
BABA
$11.3M
2
XPO icon
XPO
XPO
$7.28M
3
JLL icon
Jones Lang LaSalle
JLL
$6M
4
PRLB icon
Protolabs
PRLB
$5.55M
5
AMT icon
American Tower
AMT
$4.13M

Sector Composition

1 Technology 21.81%
2 Consumer Discretionary 16.37%
3 Communication Services 12.33%
4 Financials 12.2%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$133B
$1.53M 0.07%
17,880
+4,057
+29% +$347K
KO icon
102
Coca-Cola
KO
$297B
$1.34M 0.06%
25,501
+1,246
+5% +$65.4K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
$869K 0.04%
17,202
+1,823
+12% +$92.1K
VO icon
104
Vanguard Mid-Cap ETF
VO
$86.8B
$737K 0.03%
3,112
-115
-4% -$27.2K
NVDA icon
105
NVIDIA
NVDA
$4.15T
$489K 0.02%
2,360
+1,785
+310% +$12.4K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$474K 0.02%
9,481
-623
-6% -$31.1K
VOOG icon
107
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$315K 0.01%
+1,182
New +$315K
TSLA icon
108
Tesla
TSLA
$1.08T
$283K 0.01%
365
+10
+3% +$7.75K
VB icon
109
Vanguard Small-Cap ETF
VB
$65.9B
$271K 0.01%
1,241
-85
-6% -$18.6K
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$205K 0.01%
+869
New +$205K
BABA icon
111
Alibaba
BABA
$325B
– –
-49,777
Closed -$11.3M
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-16,149
Closed -$1.33M
PRLB icon
113
Protolabs
PRLB
$1.17B
– –
-60,485
Closed -$5.55M
1 2 3 4
5