MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $1.66B
This Quarter Return
+0.8%
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
+$23.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.07%
Holding
143
New
9
Increased
22
Reduced
84
Closed
14

Top Buys

1
SBNY
Signature Bank
SBNY
$5.88M
2
HHH icon
Howard Hughes
HHH
$3.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$551K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$167K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$160K

Top Sells

1
MKTX icon
MarketAxess Holdings
MKTX
$8.89M
2
SIVB
SVB Financial Group
SIVB
$7.07M
3
AMZN icon
Amazon
AMZN
$6.47M
4
TEAM icon
Atlassian
TEAM
$4.9M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$3.65M

Sector Composition

1 Technology 20.19%
2 Consumer Discretionary 15.16%
3 Communication Services 12.16%
4 Financials 11.14%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
101
Ventas
VTR
$30.9B
$1.52M 0.07%
29,677
+567
+2% +$29K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.05M 0.05%
20,473
+3,271
+19% +$167K
VO icon
103
Vanguard Mid-Cap ETF
VO
$86.9B
$946K 0.04%
3,714
+602
+19% +$153K
NVDA icon
104
NVIDIA
NVDA
$4.16T
$725K 0.03%
2,464
+104
+4% +$30.6K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$575K 0.03%
11,618
+2,137
+23% +$106K
TSLA icon
106
Tesla
TSLA
$1.06T
$386K 0.02%
365
– –
VOOG icon
107
Vanguard S&P 500 Growth ETF
VOOG
$19B
$357K 0.02%
1,182
– –
QLTA icon
108
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$338K 0.01%
6,032
-65,225
-92% -$3.65M
VB icon
109
Vanguard Small-Cap ETF
VB
$66.1B
$315K 0.01%
1,394
+153
+12% +$34.6K
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$221K 0.01%
869
– –
MKTX icon
111
MarketAxess Holdings
MKTX
$6.73B
– –
-21,122
Closed -$8.89M
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5