MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.77%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.69B
AUM Growth
+$1.69B
(-13%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
137
New
4
Increased
9
Reduced
110
Closed
12
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$18.8M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$18.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$12.4M |
| 4 |
Fabrinet
FN
|
$9.5M |
| 5 |
Alphatec Holdings
ATEC
|
$9.07M |
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$18.4M |
| 2 |
CrowdStrike
CRWD
|
$14.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$11.1M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Financials | 12.5% |
| 4 | Communication Services | 10.91% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
CrowdStrike
CRWD
$106B
| – | – |
-41,949
| Closed | -$14.4M |
|
127
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-35,055
| Closed | -$2.15M |
|
128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| – | – |
-25,675
| Closed | -$2.71M |
|
129
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-58,647
| Closed | -$3.87M |
|
130
Moderna
MRNA
$9.37B
| – | – |
-155,388
| Closed | -$6.19M |
|
131
Starbucks
SBUX
$100B
| – | – |
-4,404
| Closed | -$403K |
|
132
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
-38,086
| Closed | -$1.1M |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-46,948
| Closed | -$4M |
|
|
NARI
134
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-174,360
| Closed | -$9.69M |
|