MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+16.38%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.55B
AUM Growth
+$1.55B
(+19%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
147
New
16
Increased
69
Reduced
50
Closed
10
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$19M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$17.1M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$10.1M |
| 4 |
Eastman Chemical
EMN
|
$8.48M |
| 5 |
Brookfield
BN
|
$8.32M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$9.85M |
| 2 |
Openlane
KAR
|
$8.78M |
| 3 |
Church & Dwight Co
CHD
|
$8.17M |
| 4 |
Mastercard
MA
|
$7.41M |
| 5 |
Middleby
MIDD
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellium
CSTM
$2.02B
| – | – | -558,217 | Closed | -$3.9M |
|
|
127
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | -511,709 | Closed | -$9.85M |
|
128
International Flavors & Fragrances
IFF
$17.3B
| – | – | -1,599 | Closed | -$215K |
|
|
129
Openlane
KAR
$3.07B
| – | – | -184,048 | Closed | -$8.78M |
|
130
Linde
LIN
$224B
| – | – | -3,737 | Closed | -$583K |
|
131
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -2,747 | Closed | -$228K |
|