MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
1-Year Return
20.71%
This Quarter Return
+8.19%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.03B
AUM Growth
+$100M
(+11%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
174
New
22
Increased
85
Reduced
41
Closed
17
Top Buys
| 1 |
LCI Industries
LCII
|
$8.83M |
| 2 |
Align Technology
ALGN
|
$8.73M |
| 3 |
Salesforce
CRM
|
$7.73M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.97M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$5.96M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$10.5M |
| 2 |
Apple
AAPL
|
$8.27M |
| 3 |
Palo Alto Networks
PANW
|
$6.31M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
$4.78M |
| 5 |
Under Armour
UAA
|
$4.63M |
Sector Composition
| 1 | Consumer Discretionary | 22.39% |
| 2 | Technology | 12.81% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.16% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$479B
| $693K | 0.07% |
8,448
+4,744
| +128% | +$389K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $654K | 0.06% |
+16,462
| New | +$654K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $587K | 0.06% |
4,952
+2,130
| +75% | +$252K |
|
129
3M
MMM
$82.8B
| $459K | 0.04% |
2,867
+653
| +29% | +$105K |
|
130
Hershey
HSY
$37.6B
| $454K | 0.04% |
4,155
+946
| +29% | +$103K |
|
131
Varex Imaging
VREX
$484M
| $435K | 0.04% |
+12,952
| New | +$435K |
|
132
Vanguard Small-Cap ETF
VB
$66.7B
| $389K | 0.04% |
+2,917
| New | +$389K |
|
133
Genuine Parts
GPC
$19.6B
| $384K | 0.04% |
4,158
+949
| +30% | +$87.6K |
|
134
Mine Safety
MSA
$6.74B
| $295K | 0.03% |
4,174
+1,045
| +33% | +$73.9K |
|
135
Donaldson
DCI
$9.39B
| $287K | 0.03% |
+6,312
| New | +$287K |
|
136
Quest Diagnostics
DGX
$20.1B
| $260K | 0.03% |
+2,648
| New | +$260K |
|
137
Nordson
NDSN
$12.7B
| $252K | 0.02% |
+2,052
| New | +$252K |
|
138
Vanguard Real Estate ETF
VNQ
$34.3B
| $226K | 0.02% |
+2,731
| New | +$226K |
|
139
Lakeland Financial Corp
LKFN
$1.72B
| $225K | 0.02% |
+5,212
| New | +$225K |
|
140
International Flavors & Fragrances
IFF
$16.8B
| $223K | 0.02% |
+1,686
| New | +$223K |
|
|
MDP
141
DELISTED
Meredith Corporation
MDP
| $222K | 0.02% |
+3,437
| New | +$222K |
|
142
OGE Energy
OGE
$8.92B
| $210K | 0.02% |
+6,014
| New | +$210K |
|
|
ESCR
143
DELISTED
ESCALERA RESOURCES CO
ESCR
| $1K | ﹤0.01% |
85,000
| – | – |
|
144
Bath & Body Works
BBWI
$6.57B
| – | – |
-4,312
| Closed | -$230K |
|
145
Devon Energy
DVN
$22.6B
| – | – |
-33,920
| Closed | -$1.55M |
|
146
Emerson Electric
EMR
$74.9B
| – | – |
-9,484
| Closed | -$529K |
|
147
General Mills
GIS
$26.5B
| – | – |
-5,141
| Closed | -$318K |
|
148
Intel
INTC
$108B
| – | – |
-79,222
| Closed | -$2.87M |
|
|
149
Palo Alto Networks
PANW
$129B
| – | – |
-302,712
| Closed | -$6.31M |
|
|
150
Under Armour Class C
UA
$2.19B
| – | – |
-416,784
| Closed | -$10.5M |
|