MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.59%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
161
New
8
Increased
91
Reduced
48
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$10.5M |
| 2 |
Yum China
YUMC
|
$5.85M |
| 3 |
Hasbro
HAS
|
$4.65M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$4.41M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.06M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$25.8M |
| 2 |
Factset
FDS
|
$4.76M |
| 3 |
TSMC
TSM
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 5 |
Amazon
AMZN
|
$732K |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Technology | 14.27% |
| 3 | Communication Services | 9.36% |
| 4 | Healthcare | 9.28% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81B
| $529K | 0.04% |
2,249
+4
| +0.2% | +$983 |
|
127
Hershey
HSY
$37.4B
| $437K | 0.03% |
3,853
-38
| -1% | -$4.31K |
|
128
Genuine Parts
GPC
$19B
| $366K | 0.03% |
3,857
-38
| -1% | -$3.61K |
|
129
Vanguard Real Estate ETF
VNQ
$34.1B
| $284K | 0.02% |
3,424
+199
| +6% | +$16.5K |
|
130
OGE Energy
OGE
$8.92B
| $280K | 0.02% |
8,518
+2,411
| +39% | +$79.3K |
|
131
Quest Diagnostics
DGX
$20.1B
| $266K | 0.02% |
2,698
+9
| +0.3% | +$887 |
|
132
International Flavors & Fragrances
IFF
$16.8B
| $262K | 0.02% |
1,718
+6
| +0.4% | +$915 |
|
|
NP
133
DELISTED
Neenah, Inc. Common Stock
NP
| $234K | 0.02% |
2,581
+9
| +0.3% | +$816 |
|
134
Saic
SAIC
$5.35B
| $227K | 0.02% |
+2,968
| New | +$227K |
|
135
Agree Realty
ADC
$7.96B
| $214K | 0.02% |
4,159
+14
| +0.3% | +$720 |
|
136
CNA Financial
CNA
$13.2B
| $213K | 0.02% |
4,006
+13
| +0.3% | +$691 |
|
137
Diamond Hill
DHIL
$387M
| $212K | 0.02% |
1,027
+4
| +0.4% | +$826 |
|
|
ESLR
138
DELISTED
EVERGREEN SOLAR INC
ESLR
| – | – |
-10,042
| Closed | – |
|
|
BSCH
139
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-1,138,864
| Closed | -$25.8M |
|
|
INFN
140
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-51,029
| Closed | -$453K |
|
141
GE Aerospace
GE
$293B
| – | – |
-19,460
| Closed | -$471K |
|
|
142
Factset
FDS
$14B
| – | – |
-26,400
| Closed | -$4.76M |
|
143
Encompass Health
EHC
$12.5B
| – | – |
-4,554
| Closed | -$211K |
|