MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $1.69B

AUM

$1.69B

AUM Growth

-$247M (-13%)

Cap. Flow

-$122M

Cap. Flow % of AUM

-7.2%

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	Vanguard S&P 500 ETF VOO	$13.1M
3	Amazon AMZN	$11.2M
4	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$11.1M
5	Meta Platforms (Facebook) META	$10.4M

Sector Composition

1	Technology	16.41%
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
126	126 CrowdStrike CRWD $113B	$0	0%	0 -41,949	Closed	–
127	127 iShares Core Dividend Growth ETF DGRO $30.5B	$0	0%	0 -35,055	Closed	–
128	128 Vanguard S&P Mid-Cap 400 ETF IVOO $2.6B	$0	0%	0 -25,675	Closed	–
129	129 iShares Core MSCI Total International Stock ETF IXUS $44.3B	$0	0%	0 -58,647	Closed	–
130	130 Moderna MRNA $10.2B	$0	0%	0 -155,388	Closed	–
131	131 Starbucks SBUX $95.9B	$0	0%	0 -4,404	Closed	–
132	132 SPDR Portfolio Short Term Treasury ETF SPTS $5.74B	$0	0%	0 -38,086	Closed	–
133	133 iShares 20+ Year Treasury Bond ETF TLT $48.3B	$0	0%	0 -46,948	Closed	–
134	NARI 134 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -174,360	Closed	–