MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $1.66B
1-Year Return 20.71%
This Quarter Return
+4.8%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.36B
AUM Growth
+$56M
Cap. Flow
+$12.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
29.07%
Holding
166
New
8
Increased
84
Reduced
48
Closed
13

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.8M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.81M
3
BUD icon
AB InBev
BUD
$6.58M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.1M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.06M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$31.6M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$7.48M
3
ORCL icon
Oracle
ORCL
$5.78M
4
GHDX
Genomic Health, Inc.
GHDX
$5.37M
5
KS
KapStone Paper and Pack Corp.
KS
$4.76M

Sector Composition

1 Consumer Discretionary 17.95%
2 Technology 14.75%
3 Healthcare 9.56%
4 Financials 8.95%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGE icon
126
OGE Energy
OGE
$8.89B
$266K 0.02%
8,110
-408
-5% -$13.4K
DGX icon
127
Quest Diagnostics
DGX
$20.5B
$258K 0.02%
2,569
-129
-5% -$13K
EHC icon
128
Encompass Health
EHC
$12.6B
$249K 0.02%
+5,468
New +$249K
IFF icon
129
International Flavors & Fragrances
IFF
$16.9B
$224K 0.02%
1,636
-82
-5% -$11.2K
SAIC icon
130
Saic
SAIC
$4.92B
$223K 0.02%
2,826
-142
-5% -$11.2K
DHIL icon
131
Diamond Hill
DHIL
$388M
$202K 0.01%
978
-49
-5% -$10.1K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$201K 0.01%
+4,110
New +$201K
ADC icon
133
Agree Realty
ADC
$8.08B
– –
-4,159
Closed -$214K
BRFS icon
134
BRF SA
BRFS
$5.86B
– –
-225,203
Closed -$2.54M
CNA icon
135
CNA Financial
CNA
$13B
– –
-4,006
Closed -$213K
HSY icon
136
Hershey
HSY
$37.6B
– –
-3,853
Closed -$437K
ORCL icon
137
Oracle
ORCL
$654B
– –
-122,141
Closed -$5.78M
SPY icon
138
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TSCO icon
139
Tractor Supply
TSCO
$32.1B
– –
-147,295
Closed -$2.2M
TTD icon
140
Trade Desk
TTD
$25.5B
– –
0
– –
INFN
141
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
NP
142
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,581
Closed -$234K
GHDX
143
DELISTED
Genomic Health, Inc.
GHDX
– –
-156,919
Closed -$5.37M
KS
144
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-209,720
Closed -$4.76M
BSJH
145
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-290,657
Closed -$7.48M
ESLR
146
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
+10,000
New –
2 3 4 5
6