MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.64%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.99B
AUM Growth
+$1.99B
(+1.6%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
126
New
4
Increased
10
Reduced
102
Closed
7
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$14.8M |
| 2 |
CrowdStrike
CRWD
|
$12.6M |
| 3 |
DexCom
DXCM
|
$12.1M |
| 4 |
TransUnion
TRU
|
$10.8M |
| 5 |
BellRing Brands
BRBR
|
$10.3M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$35.9M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$9.21M |
| 3 |
Topgolf Callaway Brands
MODG
|
$7.23M |
| 4 |
Axon Enterprise
AXON
|
$6.75M |
| 5 |
TSMC
TSM
|
$6.63M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 12% |
| 4 | Financials | 11.2% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $3.71M | 0.19% |
88,399
-9,294
| -10% | -$390K |
|
102
Procter & Gamble
PG
$370B
| $3.09M | 0.16% |
17,831
-1,207
| -6% | -$209K |
|
103
Walmart
WMT
$793B
| $2.94M | 0.15% |
36,412
-17,371
| -32% | -$1.4M |
|
104
WEC Energy
WEC
$34.4B
| $2.88M | 0.14% |
29,978
+10,126
| +51% | +$974K |
|
105
DoubleVerify
DV
$2.61B
| $2.78M | 0.14% |
165,231
-4,296
| -3% | -$72.3K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.57M | 0.13% |
53,788
-7,234
| -12% | -$346K |
|
107
Agree Realty
ADC
$7.96B
| $2.55M | 0.13% |
33,839
-2,374
| -7% | -$179K |
|
108
Texas Instruments
TXN
$178B
| $2.26M | 0.11% |
10,939
-1,197
| -10% | -$247K |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.1M | 0.11% |
42,650
-15,410
| -27% | -$760K |
|
110
Apple
AAPL
$3.54T
| $2.08M | 0.1% |
8,913
-2,160
| -20% | -$503K |
|
111
NVIDIA
NVDA
$4.15T
| $2.02M | 0.1% |
16,625
+242
| +1% | +$29.4K |
|
112
CRH
CRH
$75.1B
| $1.75M | 0.09% |
18,869
-1,289
| -6% | -$120K |
|
113
Kenvue
KVUE
$39.2B
| $1.64M | 0.08% |
70,842
-5,176
| -7% | -$120K |
|
114
US Bancorp
USB
$75.5B
| $1.61M | 0.08% |
35,304
-2,459
| -7% | -$112K |
|
115
Coca-Cola
KO
$297B
| $1.61M | 0.08% |
22,368
-1,557
| -7% | -$112K |
|
116
Vanguard Small-Cap ETF
VB
$65.9B
| $1.6M | 0.08% |
6,731
-62
| -0.9% | -$14.7K |
|
117
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.08% |
9,348
-683
| -7% | -$111K |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.24M | 0.06% |
12,738
+42
| +0.3% | +$4.09K |
|
119
Tesla
TSLA
$1.08T
| $497K | 0.02% |
1,900
| – | – |
|
120
Energy Fuels
UUUU
$2.64B
| – | – |
-10,000
| Closed | -$60.1K |
|
121
Twilio
TWLO
$16.1B
| – | – |
-95,791
| Closed | -$5.43M |
|
122
ResMed
RMD
$39.4B
| – | – |
-1,077
| Closed | -$206K |
|
|
123
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-477,752
| Closed | -$7.23M |
|
124
iShares California Muni Bond ETF
CMF
$3.36B
| – | – |
-10,513
| Closed | -$599K |
|
125
Foreign Trade Bank of Latin America
BLX
$1.72B
| – | – |
-43,123
| Closed | -$1.31M |
|