MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.94%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.53B
AUM Growth
+$1.53B
(-4.1%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
135
New
13
Increased
53
Reduced
65
Closed
3
Top Buys
| 1 |
Canadian National Railway
CNI
|
$6.12M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.77M |
| 3 |
Eastman Chemical
EMN
|
$2.69M |
| 4 |
ANSS
Ansys
ANSS
|
$2.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$8.77M |
| 2 |
Fastenal
FAST
|
$4.18M |
| 3 |
Mastercard
MA
|
$4.14M |
| 4 |
Broadridge
BR
|
$3.71M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.48M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 7.66% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Africa Index ETF
AFK
$67.4M
| $1.9M | 0.12% |
125,738
-1,863
| -1% | -$28.1K |
|
102
Texas Instruments
TXN
$178B
| $1.82M | 0.12% |
11,739
+300
| +3% | +$46.4K |
|
103
WEC Energy
WEC
$34.4B
| $1.78M | 0.12% |
19,890
+467
| +2% | +$41.8K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.61M | 0.11% |
4,520
+50
| +1% | +$17.9K |
|
105
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.1% |
9,644
+305
| +3% | +$49.8K |
|
106
Vanguard Total Stock Market ETF
VTI
$524B
| $1.54M | 0.1% |
+8,600
| New | +$1.54M |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.36M | 0.09% |
37,274
+18,908
| +103% | +$687K |
|
108
Coca-Cola
KO
$297B
| $1.32M | 0.09% |
23,575
+588
| +3% | +$32.9K |
|
109
Agree Realty
ADC
$7.96B
| $995K | 0.07% |
14,722
+271
| +2% | +$18.3K |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $869K | 0.06% |
4,622
+1,991
| +76% | +$374K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $852K | 0.06% |
23,356
+13,685
| +142% | +$499K |
|
112
iShares California Muni Bond ETF
CMF
$3.36B
| $474K | 0.03% |
+8,738
| New | +$474K |
|
113
Vanguard Small-Cap ETF
VB
$65.9B
| $351K | 0.02% |
+2,056
| New | +$351K |
|
114
Tesla
TSLA
$1.08T
| $294K | 0.02% |
1,110
+755
| +213% | +$11.9K |
|
115
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $221K | 0.01% |
1,062
| – | – |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $214K | 0.01% |
+2,670
| New | +$214K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-1,302
| Closed | -$257K |
|
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-32,710
| Closed | -$3.48M |
|