MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.63%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.56B
AUM Growth
+$1.56B
(+10%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
153
New
14
Increased
89
Reduced
34
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$12.4M |
| 2 |
AUSE
WisdomTree Australia Dividend Fund
AUSE
|
$10.7M |
| 3 |
Thor Industries
THO
|
$9.38M |
| 4 |
Alarm.com
ALRM
|
$6.58M |
| 5 |
nLIGHT
LASR
|
$5.73M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$9.11M |
| 2 |
American Woodmark
AMWD
|
$5.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 4 |
Dorman Products
DORM
|
$3.16M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 7.88% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$16.8B
| $219K | 0.01% |
+1,575
| New | +$219K |
|
127
UGI
UGI
$7.3B
| $205K | 0.01% |
+3,692
| New | +$205K |
|
|
NP
128
DELISTED
Neenah, Inc. Common Stock
NP
| $204K | 0.01% |
+2,366
| New | +$204K |
|
129
Agree Realty
ADC
$7.96B
| $203K | 0.01% |
+3,813
| New | +$203K |
|
|
ESLR
130
DELISTED
EVERGREEN SOLAR INC
ESLR
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
131
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-19,663
| Closed | -$4.91M |
|
|
132
American Woodmark
AMWD
$922M
| – | – |
-57,245
| Closed | -$5.24M |
|
|
133
Dorman Products
DORM
$4.85B
| – | – |
-46,225
| Closed | -$3.16M |
|
134
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|