MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.15%
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
+$1.94B
(-2.8%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
136
New
17
Increased
16
Reduced
100
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$16.9M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$13.8M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$12.5M |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$12.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Axon Enterprise
AXON
|
$18.9M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$17.6M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$16.9M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$14.4M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.46% |
| 4 | Financials | 11.2% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.19M | 0.06% |
13,470
+732
| +6% | +$64.9K |
|
127
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.06% |
8,035
-1,313
| -14% | -$190K |
|
128
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.1M | 0.06% |
+38,086
| New | +$1.1M |
|
129
Starbucks
SBUX
$99.2B
| $403K | 0.02% |
4,404
-88,177
| -95% | -$8.07M |
|
130
Energy Fuels
UUUU
$2.64B
| $51.3K | ﹤0.01% |
+10,000
| New | +$51.3K |
|
|
IBDP
131
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-697,542
| Closed | -$17.6M |
|
132
Motley Fool Mid-Cap Growth ETF
TMFM
$173M
| – | – |
-148,531
| Closed | -$4.33M |
|
133
Motley Fool Global Opportunities ETF
TMFG
$399M
| – | – |
-254,557
| Closed | -$8.07M |
|