MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.9M
3
+$8.6M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.47M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.4M

Top Sells

1
+$12.3M
2
+$11.1M
3
+$10M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$6.58M
5
BN icon
Brookfield
BN
+$6.09M

Sector Composition

1 Consumer Discretionary 16.89%
2 Technology 14.95%
3 Healthcare 11.48%
4 Communication Services 8.17%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 5.24%
872,580
-27,040
2
$66.9M 4.73%
195,583
-5,875
3
$50.6M 3.58%
907,700
+256,080
4
$46.6M 3.29%
559,540
-16,573
5
$41.3M 2.92%
187,124
-6,709
6
$40.2M 2.84%
19,843
+6,369
7
$33.7M 2.38%
1,632,684
+117,662
8
$33M 2.33%
1,557,995
+112,265
9
$32.7M 2.31%
1,576,739
+113,621
10
$32.7M 2.31%
1,558,466
+112,304
11
$32.7M 2.31%
1,550,702
+111,746
12
$30.4M 2.15%
223,156
-8,048
13
$28.4M 2.01%
286,540
-7,981
14
$27.1M 1.92%
139,655
-4,193
15
$26.9M 1.9%
551,252
-19,180
16
$25.7M 1.81%
393,056
+17,241
17
$24.8M 1.75%
1,036,500
+312,257
18
$24.8M 1.75%
1,029,027
+307,234
19
$24.7M 1.75%
1,018,827
+297,043
20
$23.1M 1.63%
117,339
-3,059
21
$22.3M 1.58%
535,296
+206,322
22
$22.1M 1.56%
286,970
+1,080
23
$21.8M 1.54%
72,983
-888
24
$18.8M 1.33%
405,676
-7,096
25
$18.8M 1.32%
181,025
+2,940
1
2 3 4 5