MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.15%
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
(-2.8%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
136
New
17
Increased
16
Reduced
100
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$16.9M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$13.8M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$12.5M |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$12.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Axon Enterprise
AXON
|
$18.9M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$17.6M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$16.9M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$14.4M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.46% |
| 4 | Financials | 11.2% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4M | 0.21% |
+46,948
| New | +$4M |
|
102
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.87M | 0.2% |
+58,647
| New | +$3.87M |
|
103
Apple
AAPL
$3.54T
| $3.76M | 0.19% |
15,839
+6,926
| +78% | +$1.64M |
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.04M | 0.16% |
62,626
+19,976
| +47% | +$968K |
|
105
Schlumberger
SLB
$52.2B
| $2.99M | 0.15% |
77,368
-11,031
| -12% | -$426K |
|
106
Walmart
WMT
$793B
| $2.98M | 0.15% |
32,925
-3,487
| -10% | -$315K |
|
107
DoubleVerify
DV
$2.61B
| $2.83M | 0.15% |
147,343
-17,888
| -11% | -$343K |
|
108
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $2.71M | 0.14% |
+25,675
| New | +$2.71M |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.69M | 0.14% |
61,581
+7,793
| +14% | +$340K |
|
110
Procter & Gamble
PG
$370B
| $2.67M | 0.14% |
16,161
-1,670
| -9% | -$276K |
|
111
AB InBev
BUD
$116B
| $2.61M | 0.13% |
52,848
-8,298
| -14% | -$410K |
|
112
WEC Energy
WEC
$34.4B
| $2.57M | 0.13% |
27,217
-2,761
| -9% | -$260K |
|
113
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.15M | 0.11% |
+35,055
| New | +$2.15M |
|
114
NVIDIA
NVDA
$4.15T
| $2.11M | 0.11% |
15,894
-731
| -4% | -$96.8K |
|
115
Texas Instruments
TXN
$178B
| $1.87M | 0.1% |
9,909
-1,030
| -9% | -$195K |
|
116
Agree Realty
ADC
$7.96B
| $1.83M | 0.09% |
25,997
-7,842
| -23% | -$552K |
|
117
Vanguard Small-Cap ETF
VB
$65.9B
| $1.79M | 0.09% |
7,448
+717
| +11% | +$172K |
|
118
Foreign Trade Bank of Latin America
BLX
$1.72B
| $1.6M | 0.08% |
+43,279
| New | +$1.6M |
|
119
CRH
CRH
$75.1B
| $1.58M | 0.08% |
17,104
-1,765
| -9% | -$163K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $1.56M | 0.08% |
+14,841
| New | +$1.56M |
|
121
US Bancorp
USB
$75.5B
| $1.55M | 0.08% |
32,099
-3,205
| -9% | -$154K |
|
122
Tesla
TSLA
$1.08T
| $1.43M | 0.07% |
3,581
+1,681
| +88% | +$672K |
|
123
Kenvue
KVUE
$39.2B
| $1.37M | 0.07% |
64,252
-6,590
| -9% | -$140K |
|
124
Coca-Cola
KO
$297B
| $1.26M | 0.07% |
20,311
-2,057
| -9% | -$128K |
|
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.21M | 0.06% |
+15,830
| New | +$1.21M |
|