MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+15.16%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.6B
AUM Growth
+$1.6B
(+11%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
135
New
3
Increased
47
Reduced
60
Closed
24
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$25.5M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.51M |
| 3 |
Markel Group
MKL
|
$5.54M |
| 4 |
Tractor Supply
TSCO
|
$5.1M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$3.8M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$16.5M |
| 2 |
EPAM Systems
EPAM
|
$9.23M |
| 3 |
Apple
AAPL
|
$8.18M |
| 4 |
Booking.com
BKNG
|
$6.14M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$5.59M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 8.91% |
| 5 | Real Estate | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -5,826 | Closed | -$279K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -1,868 | Closed | -$241K |
|
|
SIVB
128
DELISTED
SVB Financial Group
SIVB
| – | – | -24,286 | Closed | -$5.59M |
|
|
SBNY
129
DELISTED
Signature Bank
SBNY
| – | – | -12,277 | Closed | -$1.41M |
|