MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+1.32%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.96B
AUM Growth
+$1.96B
(+1.3%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
130
New
7
Increased
64
Reduced
48
Closed
8
Top Buys
| 1 |
Icon
ICLR
|
$21.5M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$15.2M |
| 3 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$13.2M |
| 4 |
DoubleLine Mortgage ETF
DMBS
|
$13.2M |
| 5 |
DexCom
DXCM
|
$13M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$38.8M |
| 2 |
Brookfield
BN
|
$17M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$10.2M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$8.84M |
| 5 |
TSMC
TSM
|
$7.4M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Healthcare | 13.02% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DoubleVerify
DV
$2.61B
| $3.31M | 0.17% |
169,527
+4,729
| +3% | +$92.5K |
|
102
Procter & Gamble
PG
$370B
| $3.14M | 0.16% |
19,038
-348
| -2% | -$57.5K |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.81M | 0.14% |
58,060
+1,035
| +2% | +$50.1K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.7M | 0.14% |
61,022
+5,631
| +10% | +$249K |
|
105
Apple
AAPL
$3.54T
| $2.46M | 0.13% |
11,073
-118
| -1% | -$26.2K |
|
106
Texas Instruments
TXN
$178B
| $2.38M | 0.12% |
12,136
-194
| -2% | -$38K |
|
107
Agree Realty
ADC
$7.96B
| $2.24M | 0.11% |
36,213
-557
| -2% | -$34.4K |
|
108
NVIDIA
NVDA
$4.15T
| $2.03M | 0.1% |
16,383
+14,547
| +792% | -$245K |
|
109
WEC Energy
WEC
$34.4B
| $1.55M | 0.08% |
19,852
-320
| -2% | -$25.1K |
|
110
Coca-Cola
KO
$297B
| $1.52M | 0.08% |
23,925
-382
| -2% | -$24.2K |
|
111
CRH
CRH
$75.1B
| $1.51M | 0.08% |
20,158
-321
| -2% | -$24.1K |
|
112
US Bancorp
USB
$75.5B
| $1.5M | 0.08% |
37,763
-599
| -2% | -$23.7K |
|
113
Vanguard Small-Cap ETF
VB
$65.9B
| $1.48M | 0.08% |
6,793
+720
| +12% | +$157K |
|
114
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.07% |
10,031
-185
| -2% | -$27.1K |
|
115
Kenvue
KVUE
$39.2B
| $1.38M | 0.07% |
76,018
-1,241
| -2% | -$22.5K |
|
116
Foreign Trade Bank of Latin America
BLX
$1.72B
| $1.31M | 0.07% |
43,123
+2,104
| +5% | +$63.9K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.06M | 0.05% |
12,696
+877
| +7% | +$73.3K |
|
118
iShares California Muni Bond ETF
CMF
$3.36B
| $599K | 0.03% |
10,513
| – | – |
|
119
Tesla
TSLA
$1.08T
| $433K | 0.02% |
1,900
-41
| -2% | -$9.34K |
|
120
ResMed
RMD
$39.4B
| $206K | 0.01% |
1,077
-10
| -0.9% | -$1.91K |
|
121
Energy Fuels
UUUU
$2.64B
| $60.1K | ﹤0.01% |
10,000
| – | – |
|
|
SWAV
122
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-27,134
| Closed | -$8.84M |
|
|
BSCO
123
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-1,848,215
| Closed | -$38.8M |
|
|
JBTM
124
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-97,334
| Closed | -$10.2M |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,142
| Closed | -$210K |
|