MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.77%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.69B
AUM Growth
+$1.69B
(-13%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
137
New
4
Increased
9
Reduced
110
Closed
12
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$18.8M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$18.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$12.4M |
| 4 |
Fabrinet
FN
|
$9.5M |
| 5 |
Alphatec Holdings
ATEC
|
$9.07M |
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$18.4M |
| 2 |
CrowdStrike
CRWD
|
$14.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.01M | 0.24% |
15,490
-2,858
| -16% | -$739K |
|
102
Apple
AAPL
$3.45T
| $3.94M | 0.23% |
17,735
+1,896
| +12% | +$421K |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.05M | 0.18% |
61,077
-1,549
| -2% | -$77.3K |
|
104
AB InBev
BUD
$122B
| $3.04M | 0.18% |
49,397
-3,451
| -7% | -$212K |
|
105
Schlumberger
SLB
$55B
| $2.98M | 0.18% |
71,213
-6,155
| -8% | -$257K |
|
106
WEC Energy
WEC
$34.3B
| $2.67M | 0.16% |
24,536
-2,681
| -10% | -$292K |
|
107
Walmart
WMT
$774B
| $2.54M | 0.15% |
28,987
-3,938
| -12% | -$346K |
|
108
Procter & Gamble
PG
$368B
| $2.44M | 0.14% |
14,326
-1,835
| -11% | -$313K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.34M | 0.14% |
51,749
-9,832
| -16% | -$445K |
|
110
DoubleVerify
DV
$2.66B
| $1.96M | 0.12% |
146,480
-863
| -0.6% | -$11.5K |
|
111
Agree Realty
ADC
$8.05B
| $1.79M | 0.11% |
23,187
-2,810
| -11% | -$217K |
|
112
NVIDIA
NVDA
$4.24T
| $1.72M | 0.1% |
15,877
-17
| -0.1% | -$1.84K |
|
113
Texas Instruments
TXN
$184B
| $1.6M | 0.09% |
8,912
-997
| -10% | -$179K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $1.55M | 0.09% |
14,734
-107
| -0.7% | -$11.3K |
|
115
Foreign Trade Bank of Latin America
BLX
$1.72B
| $1.53M | 0.09% |
41,687
-1,592
| -4% | -$58.3K |
|
116
Vanguard Small-Cap ETF
VB
$66.4B
| $1.44M | 0.09% |
6,483
-965
| -13% | -$214K |
|
117
Kenvue
KVUE
$39.7B
| $1.38M | 0.08% |
57,618
-6,634
| -10% | -$159K |
|
118
CRH
CRH
$75.9B
| $1.33M | 0.08% |
15,158
-1,946
| -11% | -$171K |
|
119
Coca-Cola
KO
$297B
| $1.31M | 0.08% |
18,312
-1,999
| -10% | -$143K |
|
120
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.07% |
7,641
-394
| -5% | -$65.3K |
|
121
US Bancorp
USB
$76B
| $1.2M | 0.07% |
28,388
-3,711
| -12% | -$157K |
|
122
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.04M | 0.06% |
11,486
-1,984
| -15% | -$180K |
|
123
Tesla
TSLA
$1.08T
| $930K | 0.06% |
3,587
+6
| +0.2% | +$1.56K |
|
124
Energy Fuels
UUUU
$2.67B
| $37.3K | ﹤0.01% |
10,000
| – | – |
|
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-15,830
| Closed | -$1.21M |
|