MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.44%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.7B
AUM Growth
+$1.7B
(+6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
129
New
18
Increased
27
Reduced
77
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$11.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.3M |
| 3 |
PayPal
PYPL
|
$9.92M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$8.2M |
| 5 |
Waters Corp
WAT
|
$7.26M |
Top Sells
| 1 |
Booking.com
BKNG
|
$20.5M |
| 2 |
ResMed
RMD
|
$15.7M |
| 3 |
Watsco
WSO
|
$12.6M |
| 4 |
Penumbra
PEN
|
$10.4M |
| 5 |
ABB
ABB Ltd.
ABB
|
$6.23M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Financials | 12.6% |
| 4 | Communication Services | 9.74% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Africa Index ETF
AFK
$67.4M
| $1.76M | 0.1% |
119,740
-1,157
| -1% | -$17K |
|
102
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.1% |
+10,130
| New | +$1.67M |
|
103
Ventas
VTR
$30.7B
| $1.58M | 0.09% |
33,429
-5,096
| -13% | -$241K |
|
104
Apple
AAPL
$3.54T
| $1.56M | 0.09% |
+8,069
| New | +$1.56M |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.55M | 0.09% |
7,027
-3,433
| -33% | -$756K |
|
106
Coca-Cola
KO
$297B
| $1.54M | 0.09% |
25,470
+2,044
| +9% | +$123K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.54M | 0.09% |
33,246
-29,320
| -47% | -$1.35M |
|
108
WEC Energy
WEC
$34.4B
| $1.51M | 0.09% |
17,161
-2,574
| -13% | -$227K |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.24M | 0.07% |
26,116
-22,229
| -46% | -$1.05M |
|
110
US Bancorp
USB
$75.5B
| $1.07M | 0.06% |
32,278
-2,833
| -8% | -$93.6K |
|
111
Agree Realty
ADC
$7.96B
| $1.03M | 0.06% |
15,780
+1,027
| +7% | +$67.2K |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $711K | 0.04% |
+3,574
| New | +$711K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $596K | 0.04% |
14,651
-16,960
| -54% | -$690K |
|
114
NVIDIA
NVDA
$4.15T
| $578K | 0.03% |
+1,365
| New | +$578K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $482K | 0.03% |
+5,774
| New | +$482K |
|
116
Tesla
TSLA
$1.08T
| $362K | 0.02% |
+1,350
| New | +$362K |
|
|
117
ResMed
RMD
$39.4B
| $313K | 0.02% |
1,431
-71,782
| -98% | -$15.7M |
|
118
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $233K | 0.01% |
+4,845
| New | +$233K |
|
|
HSKA
119
DELISTED
Heska Corp
HSKA
| – | – |
-59,277
| Closed | -$5.79M |
|
|
ABB
120
DELISTED
ABB Ltd.
ABB
| – | – |
-181,710
| Closed | -$6.23M |
|
121
XPO
XPO
$14.8B
| – | – |
-117,339
| Closed | -$3.74M |
|
|
122
Penumbra
PEN
$10.5B
| – | – |
-37,312
| Closed | -$10.4M |
|
123
Walt Disney
DIS
$211B
| – | – |
-60,936
| Closed | -$6.1M |
|
124
iShares California Muni Bond ETF
CMF
$3.36B
| – | – |
-10,513
| Closed | -$604K |
|