MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+12.04%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.91B
AUM Growth
+$1.91B
(+10%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
137
New
15
Increased
29
Reduced
82
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$38.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$9.49M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$8.91M |
| 4 |
Thor Industries
THO
|
$7.41M |
| 5 |
Jones Lang LaSalle
JLL
|
$7.32M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.49M | 0.13% |
52,541
+286
| +0.5% | +$13.6K |
|
102
Agree Realty
ADC
$7.96B
| $2.33M | 0.12% |
36,934
+20,619
| +126% | +$1.3M |
|
103
Apple
AAPL
$3.54T
| $2.15M | 0.11% |
11,424
+363
| +3% | +$68.4K |
|
104
Texas Instruments
TXN
$178B
| $2.11M | 0.11% |
12,380
-947
| -7% | -$161K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.91M | 0.1% |
46,860
+5,339
| +13% | +$218K |
|
106
WEC Energy
WEC
$34.4B
| $1.71M | 0.09% |
20,219
-1,625
| -7% | -$137K |
|
107
Kenvue
KVUE
$39.2B
| $1.67M | 0.09% |
77,404
-6,323
| -8% | -$136K |
|
108
US Bancorp
USB
$75.5B
| $1.65M | 0.09% |
38,111
-1,855
| -5% | -$80.2K |
|
109
VanEck Africa Index ETF
AFK
$67.4M
| $1.62M | 0.08% |
117,192
-2,663
| -2% | -$36.8K |
|
110
Johnson & Johnson
JNJ
$429B
| $1.54M | 0.08% |
9,775
-1,224
| -11% | -$193K |
|
111
Coca-Cola
KO
$297B
| $1.44M | 0.08% |
24,340
-1,955
| -7% | -$115K |
|
112
CRH
CRH
$75.1B
| $1.41M | 0.07% |
+20,436
| New | +$1.41M |
|
113
Vanguard Small-Cap ETF
VB
$65.9B
| $1.14M | 0.06% |
5,374
+584
| +12% | +$124K |
|
|
114
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.08M | 0.06% |
37,234
-1,329,134
| -97% | -$38.6M |
|
115
NVIDIA
NVDA
$4.15T
| $1.04M | 0.05% |
21,000
+5,650
| +37% | +$279K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $941K | 0.05% |
10,647
+1,409
| +15% | +$125K |
|
117
iShares California Muni Bond ETF
CMF
$3.36B
| $609K | 0.03% |
10,513
| – | – |
|
118
Tesla
TSLA
$1.08T
| $522K | 0.03% |
2,101
+186
| +10% | +$46.2K |
|
119
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $333K | 0.02% |
+8,300
| New | +$333K |
|
120
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $282K | 0.01% |
+1,063
| New | +$282K |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $255K | 0.01% |
+1,169
| New | +$255K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $244K | 0.01% |
+1,374
| New | +$244K |
|
123
Energy Fuels
UUUU
$2.64B
| $69.9K | ﹤0.01% |
+10,000
| New | +$69.9K |
|
|
IBDO
124
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-351,338
| Closed | -$8.91M |
|
|
FTCH
125
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-333,256
| Closed | -$689K |
|