MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-17.02%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.59B
AUM Growth
+$1.59B
(-24%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
135
New
9
Increased
5
Reduced
106
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 2 |
Okta
OKTA
|
$10.5M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$10.3M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$5.14M |
| 5 |
United Parcel Service
UPS
|
$4.16M |
Top Sells
| 1 |
Icon
ICLR
|
$26.8M |
| 2 |
Brookfield
BN
|
$20.8M |
| 3 |
Atlassian
TEAM
|
$19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 5 |
Medtronic
MDT
|
$12.3M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 8.37% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.1% |
9,339
-1,180
| -11% | -$209K |
|
102
Coca-Cola
KO
$297B
| $1.45M | 0.09% |
22,987
-2,903
| -11% | -$183K |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.29M | 0.08% |
25,819
-19,554
| -43% | -$980K |
|
104
Vanguard Total Bond Market
BND
$133B
| $1.2M | 0.08% |
15,992
-6,072
| -28% | -$457K |
|
105
Agree Realty
ADC
$7.96B
| $1.04M | 0.07% |
14,451
-1,854
| -11% | -$134K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $749K | 0.05% |
18,366
-370
| -2% | -$15.1K |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $518K | 0.03% |
2,631
-642
| -20% | -$126K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $403K | 0.03% |
9,671
-599
| -6% | -$25K |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20B
| $257K | 0.02% |
+1,302
| New | +$257K |
|
110
Tesla
TSLA
$1.08T
| $239K | 0.02% |
355
| – | – |
|
111
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $231K | 0.01% |
1,062
| – | – |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,280
| Closed | -$272K |
|
113
Motley Fool Global Opportunities ETF
TMFG
$399M
| – | – |
-11,509
| Closed | -$335K |
|
|
114
Atlassian
TEAM
$44.8B
| – | – |
-64,803
| Closed | -$19M |
|
115
Teladoc Health
TDOC
$1.37B
| – | – |
-73,262
| Closed | -$5.28M |
|
116
NVIDIA
NVDA
$4.15T
| – | – |
-2,300
| Closed | -$628K |
|
|
117
Medtronic
MDT
$118B
| – | – |
-111,100
| Closed | -$12.3M |
|
|
118
Icon
ICLR
$14B
| – | – |
-110,374
| Closed | -$26.8M |
|
119
Aon
AON
$80.6B
| – | – |
-36,239
| Closed | -$11.8M |
|