MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.35%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.94B
AUM Growth
+$1.94B
(+1.5%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
140
New
11
Increased
38
Reduced
71
Closed
17
Top Buys
| 1 |
Moderna
MRNA
|
$21.3M |
| 2 |
Autodesk
ADSK
|
$20M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$17.6M |
| 4 |
Danaher
DHR
|
$14.5M |
| 5 |
Toast
TOST
|
$11.8M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$55.6M |
| 2 |
PayPal
PYPL
|
$28.9M |
| 3 |
Palo Alto Networks
PANW
|
$21.5M |
| 4 |
iShares MBS ETF
MBB
|
$13M |
| 5 |
Costco
COST
|
$8.55M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Healthcare | 11.06% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agree Realty
ADC
$7.96B
| $2.1M | 0.11% |
36,770
-164
| -0.4% | -$9.37K |
|
102
Apple
AAPL
$3.54T
| $1.92M | 0.1% |
11,191
-233
| -2% | -$40K |
|
103
CRH
CRH
$75.1B
| $1.77M | 0.09% |
20,479
+43
| +0.2% | +$3.71K |
|
104
US Bancorp
USB
$75.5B
| $1.71M | 0.09% |
38,362
+251
| +0.7% | +$11.2K |
|
105
NVIDIA
NVDA
$4.15T
| $1.66M | 0.09% |
18,360
-2,640
| -13% | -$239K |
|
106
Kenvue
KVUE
$39.2B
| $1.66M | 0.09% |
77,259
-145
| -0.2% | -$3.11K |
|
107
WEC Energy
WEC
$34.4B
| $1.66M | 0.09% |
20,172
-47
| -0.2% | -$3.86K |
|
108
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.08% |
10,216
+441
| +5% | +$69.8K |
|
109
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $1.55M | 0.08% |
+30,295
| New | +$1.55M |
|
110
DoubleLine Mortgage ETF
DMBS
$521M
| $1.55M | 0.08% |
+31,869
| New | +$1.55M |
|
111
Coca-Cola
KO
$297B
| $1.49M | 0.08% |
24,307
-33
| -0.1% | -$2.02K |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $1.39M | 0.07% |
6,073
+699
| +13% | +$160K |
|
113
Foreign Trade Bank of Latin America
BLX
$1.72B
| $1.21M | 0.06% |
41,019
-269,110
| -87% | -$7.97M |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.02M | 0.05% |
11,819
+1,172
| +11% | +$101K |
|
115
iShares California Muni Bond ETF
CMF
$3.36B
| $605K | 0.03% |
10,513
| – | – |
|
116
Tesla
TSLA
$1.08T
| $341K | 0.02% |
1,941
-160
| -8% | -$28.1K |
|
117
ResMed
RMD
$39.4B
| $215K | 0.01% |
+1,087
| New | +$215K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $210K | 0.01% |
1,142
-232
| -17% | -$42.7K |
|
119
Energy Fuels
UUUU
$2.64B
| $62.9K | ﹤0.01% |
10,000
| – | – |
|
120
VanEck Africa Index ETF
AFK
$67.4M
| – | – |
-117,192
| Closed | -$1.62M |
|
121
Cognex
CGNX
$7.43B
| – | – |
-136,787
| Closed | -$5.69M |
|
122
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-98,480
| Closed | -$6.44M |
|
123
LCI Industries
LCII
$2.5B
| – | – |
-67,957
| Closed | -$8.53M |
|
|
124
iShares MBS ETF
MBB
$40.9B
| – | – |
-138,538
| Closed | -$13M |
|
125
Paycom
PAYC
$12.5B
| – | – |
-20,467
| Closed | -$4.23M |
|