MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+10.64%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.66B
AUM Growth
+$1.66B
(-2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
138
New
13
Increased
15
Reduced
97
Closed
11
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$17M |
| 2 |
Micron Technology
MU
|
$16.7M |
| 3 |
Amazon
AMZN
|
$10.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.18M |
| 5 |
Booking.com
BKNG
|
$8.9M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Communication Services | 12.55% |
| 4 | Financials | 10.73% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$14.1B
| $3.87M | 0.23% |
53,241
-9,634
| -15% | -$700K |
|
102
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.6M | 0.22% |
12,870
-2,620
| -17% | -$733K |
|
103
AB InBev
BUD
$122B
| $2.89M | 0.17% |
42,055
-7,342
| -15% | -$505K |
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.5M | 0.15% |
49,731
-11,346
| -19% | -$570K |
|
105
Walmart
WMT
$774B
| $2.44M | 0.15% |
24,946
-4,041
| -14% | -$395K |
|
106
Apple
AAPL
$3.45T
| $2.12M | 0.13% |
10,346
-7,389
| -42% | -$1.52M |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.08M | 0.13% |
41,996
-9,753
| -19% | -$482K |
|
108
Procter & Gamble
PG
$368B
| $2M | 0.12% |
12,538
-1,788
| -12% | -$285K |
|
109
WEC Energy
WEC
$34.3B
| $1.95M | 0.12% |
18,751
-5,785
| -24% | -$603K |
|
110
Texas Instruments
TXN
$184B
| $1.62M | 0.1% |
7,790
-1,122
| -13% | -$233K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $1.57M | 0.09% |
14,980
+246
| +2% | +$25.7K |
|
112
Foreign Trade Bank of Latin America
BLX
$1.72B
| $1.55M | 0.09% |
38,369
-3,318
| -8% | -$134K |
|
113
Agree Realty
ADC
$8.05B
| $1.49M | 0.09% |
20,326
-2,861
| -12% | -$209K |
|
114
US Bancorp
USB
$76B
| $1.38M | 0.08% |
30,588
+2,200
| +8% | +$99.6K |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $1.38M | 0.08% |
5,809
-674
| -10% | -$160K |
|
116
CRH
CRH
$75.9B
| $1.22M | 0.07% |
13,268
-1,890
| -12% | -$174K |
|
117
Coca-Cola
KO
$297B
| $1.11M | 0.07% |
15,660
-2,652
| -14% | -$188K |
|
118
Kenvue
KVUE
$39.7B
| $1.05M | 0.06% |
50,387
-7,231
| -13% | -$151K |
|
119
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.06% |
6,690
-951
| -12% | -$145K |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $880K | 0.05% |
9,882
-1,604
| -14% | -$143K |
|
121
Shopify
SHOP
$184B
| $696K | 0.04% |
+6,035
| New | +$696K |
|
122
Alphabet (Google) Class A
GOOGL
$2.57T
| $669K | 0.04% |
+3,796
| New | +$669K |
|
123
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $513K | 0.03% |
+8,030
| New | +$513K |
|
124
Trade Desk
TTD
$26.7B
| $378K | 0.02% |
+5,253
| New | +$378K |
|
125
VanEck Semiconductor ETF
SMH
$27B
| $251K | 0.02% |
+900
| New | +$251K |
|