MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-6.55%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$2.09B
AUM Growth
+$2.09B
(-8.9%)
Cap. Flow
+$279K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
137
New
8
Increased
24
Reduced
91
Closed
11
Top Buys
| 1 |
Brookfield
BN
|
$25M |
| 2 |
CoStar Group
CSGP
|
$16.7M |
| 3 |
Waste Connections
WCN
|
$15.2M |
| 4 |
Aon
AON
|
$11.8M |
| 5 |
Twilio
TWLO
|
$11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.5M |
| 2 |
Netflix
NFLX
|
$16.5M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$15.9M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 9.09% |
| 5 | Real Estate | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $2.37M | 0.11% | 12,887 -85 | -0.7% | -$15.6K |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.32M | 0.11% | 45,373 +3,554 | +8% | +$182K |
|
103
WEC Energy
WEC
$34.3B
| $2.18M | 0.1% | 21,874 -146 | -0.7% | -$14.6K |
|
104
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.09% | 10,519 -70 | -0.7% | -$12.4K |
|
105
Vanguard Total Bond Market
BND
$134B
| $1.76M | 0.08% | 22,064 +2,493 | +13% | +$198K |
|
106
Coca-Cola
KO
$297B
| $1.61M | 0.08% | 25,890 -173 | -0.7% | -$10.7K |
|
107
Agree Realty
ADC
$8.05B
| $1.08M | 0.05% | +16,305 | New | +$1.08M |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $900K | 0.04% | 18,736 -1,737 | -8% | -$83.4K |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $778K | 0.04% | 3,273 -441 | -12% | -$105K |
|
110
NVIDIA
NVDA
$4.24T
| $628K | 0.03% | 2,300 -164 | -7% | -$44.8K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $474K | 0.02% | 10,270 -1,348 | -12% | -$62.2K |
|
112
Tesla
TSLA
$1.08T
| $383K | 0.02% | 355 -10 | -3% | -$10.8K |
|
113
Motley Fool Global Opportunities ETF
TMFG
$400M
| $335K | 0.02% | +11,509 | New | +$335K |
|
114
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $293K | 0.01% | 1,062 -120 | -10% | -$33.1K |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $272K | 0.01% | 1,280 -114 | -8% | -$24.2K |
|
116
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| – | – | -6,032 | Closed | -$338K |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – | -869 | Closed | -$221K |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| – | – | -57,620 | Closed | -$5.35M |
|