MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+0.77%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.73B
AUM Growth
+$1.73B
(+1.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
128
New
6
Increased
64
Reduced
50
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$36M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$14.1M |
| 3 |
RXO
RXO
|
$10.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.26M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$34.9M |
| 2 |
Amazon
AMZN
|
$2.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.45M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 9.65% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.54T
| $1.93M | 0.11% |
11,061
+2,992
| +37% | +$522K |
|
102
Ventas
VTR
$30.7B
| $1.77M | 0.1% |
42,506
+9,077
| +27% | +$378K |
|
103
WEC Energy
WEC
$34.4B
| $1.76M | 0.1% |
21,844
+4,683
| +27% | +$377K |
|
104
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.1% |
10,999
+869
| +9% | +$136K |
|
105
VanEck Africa Index ETF
AFK
$67.4M
| $1.68M | 0.1% |
119,855
+115
| +0.1% | +$1.62K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.62M | 0.09% |
41,521
+26,870
| +183% | +$1.05M |
|
107
Coca-Cola
KO
$297B
| $1.45M | 0.08% |
26,295
+825
| +3% | +$45.6K |
|
108
US Bancorp
USB
$75.5B
| $1.31M | 0.08% |
39,966
+7,688
| +24% | +$253K |
|
109
Kenvue
KVUE
$39.2B
| $1.3M | 0.08% |
+83,727
| New | +$1.3M |
|
110
Agree Realty
ADC
$7.96B
| $901K | 0.05% |
16,315
+535
| +3% | +$29.6K |
|
111
Vanguard Small-Cap ETF
VB
$65.9B
| $901K | 0.05% |
4,790
+1,216
| +34% | +$229K |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $695K | 0.04% |
9,238
+3,464
| +60% | +$261K |
|
|
FTCH
113
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $689K | 0.04% |
333,256
+347
| +0.1% | +$717 |
|
114
NVIDIA
NVDA
$4.15T
| $668K | 0.04% |
1,535
+170
| +12% | +$74K |
|
115
iShares California Muni Bond ETF
CMF
$3.36B
| $569K | 0.03% |
+10,513
| New | +$569K |
|
116
Tesla
TSLA
$1.08T
| $487K | 0.03% |
1,915
+565
| +42% | +$144K |
|
|
BSCN
117
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-1,646,822
| Closed | -$34.9M |
|
118
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-4,845
| Closed | -$233K |
|
119
Dominion Energy
D
$50.3B
| – | – |
-34,591
| Closed | -$1.8M |
|
120
ResMed
RMD
$39.4B
| – | – |
-1,431
| Closed | -$313K |
|
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-21,012
| Closed | -$2.24M |
|