MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.16%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.42B
AUM Growth
+$1.42B
(+4.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
157
New
4
Increased
75
Reduced
47
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
| 2 |
Booking.com
BKNG
|
$12.9M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$8.6M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$7.47M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$7.4M |
Top Sells
| 1 |
Thor Industries
THO
|
$12.3M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$11.1M |
| 3 |
AUSE
WisdomTree Australia Dividend Fund
AUSE
|
$10M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$6.58M |
| 5 |
Brookfield
BN
|
$6.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.89% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 11.48% |
| 4 | Communication Services | 8.17% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
126
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-372,598
| Closed | -$6.58M |
|
127
Trade Desk
TTD
$26.3B
| – | – |
0
| – | – |
|
|
128
Thor Industries
THO
$5.74B
| – | – |
-106,876
| Closed | -$12.3M |
|
129
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
130
Saic
SAIC
$5.35B
| – | – |
-2,826
| Closed | -$223K |
|
131
Papa John's
PZZA
$1.58B
| – | – |
-81,260
| Closed | -$4.66M |
|
132
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-1,636
| Closed | -$224K |
|
|
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
-470,685
| Closed | -$11.1M |
|
134
Huntington Bancshares
HBAN
$25.7B
| – | – |
-368,616
| Closed | -$5.57M |
|
135
Genuine Parts
GPC
$19B
| – | – |
-3,601
| Closed | -$324K |
|
136
Diamond Hill
DHIL
$387M
| – | – |
-978
| Closed | -$202K |
|
137
CVS Health
CVS
$93B
| – | – |
-18,410
| Closed | -$1.15M |
|
|
138
Brookfield
BN
$97.7B
| – | – |
-156,157
| Closed | -$6.09M |
|
139
American Electric Power
AEP
$58.8B
| – | – |
-13,918
| Closed | -$955K |
|