MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
1-Year Return
20.71%
This Quarter Return
+7.35%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.94B
AUM Growth
+$28.6M
(+1.5%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
140
New
11
Increased
38
Reduced
71
Closed
17
Top Buys
| 1 |
Moderna
MRNA
|
$21.3M |
| 2 |
Autodesk
ADSK
|
$20M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$17.6M |
| 4 |
Danaher
DHR
|
$14.5M |
| 5 |
Toast
TOST
|
$11.8M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$55.6M |
| 2 |
PayPal
PYPL
|
$28.9M |
| 3 |
Palo Alto Networks
PANW
|
$21.5M |
| 4 |
iShares MBS ETF
MBB
|
$13M |
| 5 |
Costco
COST
|
$8.55M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Healthcare | 11.06% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paylocity
PCTY
$9.71B
| – | – |
-43,918
| Closed | -$7.23M |
|
|
127
PayPal
PYPL
$65.2B
| – | – |
-471,837
| Closed | -$28.9M |
|
128
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| – | – |
-37,234
| Closed | -$1.08M |
|
129
Motley Fool Global Opportunities ETF
TMFG
$401M
| – | – |
-254,556
| Closed | -$7.01M |
|
130
Motley Fool Mid-Cap Growth ETF
TMFM
$173M
| – | – |
-148,531
| Closed | -$3.74M |
|
131
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| – | – |
-1,063
| Closed | -$282K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-1,169
| Closed | -$255K |
|
133
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| – | – |
-8,300
| Closed | -$333K |
|
|
SPLK
134
DELISTED
Splunk Inc
SPLK
| – | – |
-364,889
| Closed | -$55.6M |
|