MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+12.04%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.91B
AUM Growth
+$1.91B
(+10%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
137
New
15
Increased
29
Reduced
82
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$38.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$9.49M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$8.91M |
| 4 |
Thor Industries
THO
|
$7.41M |
| 5 |
Jones Lang LaSalle
JLL
|
$7.32M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
126
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-136,424
| Closed | -$3.06M |
|
127
Ventas
VTR
$30.7B
| – | – |
-42,506
| Closed | -$1.77M |
|
|
128
Thor Industries
THO
$5.74B
| – | – |
-78,271
| Closed | -$7.41M |
|
|
129
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-52,004
| Closed | -$7.32M |
|
|
ANSS
130
DELISTED
Ansys
ANSS
| – | – |
-17,267
| Closed | -$5.13M |
|