MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.2M
3
+$12.4M
4
FN icon
Fabrinet
FN
+$9.5M
5
ATEC icon
Alphatec Holdings
ATEC
+$9.07M

Top Sells

1
+$18.4M
2
+$14.4M
3
+$13.1M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$11.1M

Sector Composition

1 Technology 16.01%
2 Consumer Discretionary 13.18%
3 Financials 12.5%
4 Communication Services 10.91%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$87.5B
$4.01M 0.24%
15,490
-2,858
AAPL icon
102
Apple
AAPL
$3.74T
$3.94M 0.23%
17,735
+1,896
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.05M 0.18%
61,077
-1,549
BUD icon
104
AB InBev
BUD
$121B
$3.04M 0.18%
49,397
-3,451
SLB icon
105
SLB Limited
SLB
$48.7B
$2.98M 0.18%
71,213
-6,155
WEC icon
106
WEC Energy
WEC
$37.6B
$2.67M 0.16%
24,536
-2,681
WMT icon
107
Walmart
WMT
$859B
$2.54M 0.15%
28,987
-3,938
PG icon
108
Procter & Gamble
PG
$354B
$2.44M 0.14%
14,326
-1,835
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.34M 0.14%
51,749
-9,832
DV icon
110
DoubleVerify
DV
$1.78B
$1.96M 0.12%
146,480
-863
ADC icon
111
Agree Realty
ADC
$8.31B
$1.79M 0.11%
23,187
-2,810
NVDA icon
112
NVIDIA
NVDA
$4.46T
$1.72M 0.1%
15,877
-17
TXN icon
113
Texas Instruments
TXN
$161B
$1.6M 0.09%
8,912
-997
MUB icon
114
iShares National Muni Bond ETF
MUB
$40.3B
$1.55M 0.09%
14,734
-107
BLX icon
115
Foreign Trade Bank of Latin America
BLX
$1.67B
$1.53M 0.09%
41,687
-1,592
VB icon
116
Vanguard Small-Cap ETF
VB
$67B
$1.44M 0.09%
6,483
-965
KVUE icon
117
Kenvue
KVUE
$29.3B
$1.38M 0.08%
57,618
-6,634
CRH icon
118
CRH
CRH
$78.7B
$1.33M 0.08%
15,158
-1,946
KO icon
119
Coca-Cola
KO
$295B
$1.31M 0.08%
18,312
-1,999
JNJ icon
120
Johnson & Johnson
JNJ
$465B
$1.27M 0.07%
7,641
-394
USB icon
121
US Bancorp
USB
$71.1B
$1.2M 0.07%
28,388
-3,711
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34.1B
$1.04M 0.06%
11,486
-1,984
TSLA icon
123
Tesla
TSLA
$1.46T
$930K 0.06%
3,587
+6
UUUU icon
124
Energy Fuels
UUUU
$4.86B
$37.3K ﹤0.01%
10,000
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
– –
-15,830
2 3 4
5
6