MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 5.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.1M
3
+$8.69M
4
PEN icon
Penumbra
PEN
+$7.3M
5
FTDR icon
Frontdoor
FTDR
+$5.61M

Top Sells

1
+$23.4M
2
+$11.3M
3
+$11.1M
4
EMN icon
Eastman Chemical
EMN
+$9.16M
5
META icon
Meta Platforms (Facebook)
META
+$8.63M

Sector Composition

1 Technology 15.8%
2 Healthcare 14.29%
3 Consumer Discretionary 11.9%
4 Communication Services 11.53%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$195B
$2.82M 0.22%
55,362
-11,785
AAPL icon
102
Apple
AAPL
$4.5T
$2.58M 0.2%
9,485
-550
VB icon
103
Vanguard Small-Cap ETF
VB
$78.6B
$2.37M 0.18%
9,199
+3,456
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$2.24M 0.17%
45,207
+1,248
MNDY icon
105
monday.com
MNDY
$4.88B
$2.11M 0.16%
14,271
-3,044
WMT icon
106
Walmart Inc
WMT
$913B
$2.03M 0.16%
18,250
-3,585
BUD icon
107
AB InBev
BUD
$155B
$1.97M 0.15%
30,751
-6,155
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$36.1B
$1.7M 0.13%
19,182
+9,159
ARE icon
109
Alexandria Real Estate Equities
ARE
$8.47B
$1.68M 0.13%
34,276
-11,237
IVOO icon
110
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.56B
$1.58M 0.12%
+14,117
MUB icon
111
iShares National Muni Bond ETF
MUB
$44.7B
$1.54M 0.12%
14,343
-658
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.37M 0.11%
+18,620
PG icon
113
Procter & Gamble
PG
$327B
$1.31M 0.1%
9,123
-1,881
CRH icon
114
CRH
CRH
$71.3B
$1.21M 0.09%
9,707
-1,916
USB icon
115
US Bancorp
USB
$83.1B
$1.19M 0.09%
22,348
-4,421
WEC icon
116
WEC Energy
WEC
$35.4B
$1.19M 0.09%
11,283
-2,271
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.56T
$1.19M 0.09%
3,801
+2
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$40.3B
$1.18M 0.09%
17,054
+8,838
ADC icon
119
Agree Realty
ADC
$8.7B
$1.07M 0.08%
14,818
-2,929
TEAM icon
120
Atlassian
TEAM
$29.4B
$1.02M 0.08%
6,280
-1,408
JNJ icon
121
Johnson & Johnson
JNJ
$538B
$1.01M 0.08%
4,894
-966
TXN icon
122
Texas Instruments
TXN
$267B
$986K 0.08%
5,684
-1,105
AOA icon
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$888K 0.07%
+9,917
RXO icon
124
RXO
RXO
$4.43B
$835K 0.06%
66,090
-344,440
KO icon
125
Coca-Cola
KO
$338B
$802K 0.06%
11,466
-2,246
2 3 4
5
6