$1.96Billion– No. of Holdings #121
Motley Fool Wealth Management, LLC has about 27.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 27.5 |
Technology | 15 |
Consumer Cyclical | 13.6 |
Healthcare | 11.2 |
Communication Services | 11.1 |
Financial Services | 7.9 |
Real Estate | 5.8 |
Industrials | 5.7 |
Motley Fool Wealth Management, LLC has about 64% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 39 |
UNALLOCATED | 28 |
MEGA-CAP | 25 |
MID-CAP | 7.7 |
About 59.5% of the stocks held by Motley Fool Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 54.6 |
Others | 40.4 |
RUSSELL 2000 | 4.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Motley Fool Wealth Management, LLC has 121 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Motley Fool Wealth Management, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.12 | 11,073 | 2,459,170 | reduced | -1.05 | ||
AAXJ | ishares california muni bond etf | 0.03 | 10,513 | 599,452 | unchanged | 0.00 | ||
ACWF | ishares ibonds dec 2024 trm etf | 1.36 | 1,062,700 | 26,700,300 | added | 1.91 | ||
ACWF | ishares core msci europeetf | 0.86 | 294,119 | 16,778,100 | reduced | -3.97 | ||
ACWF | ishares high yield corporat bond etf | 0.74 | 345,864 | 14,596,600 | added | 1.77 | ||
ADC | agree realty corp reit | 0.11 | 36,213 | 2,239,300 | reduced | -1.51 | ||
ADSK | autodesk inc | 0.93 | 74,147 | 18,302,800 | reduced | -3.46 | ||
AGZD | wisdomtree japan smalcp dividend etf | 1.03 | 268,639 | 20,153,600 | reduced | -3.95 | ||
ALRM | alarm com hldgs inc sh | 0.88 | 271,090 | 17,221,900 | added | 1.74 | ||
AMT | amern tower corp reit | 0.91 | 92,113 | 17,888,800 | added | 0.41 | ||
AMZN | amazon.com inc | 5.82 | 587,950 | 114,261,000 | reduced | -2.39 | ||
AON | aon plc fclass a | 0.64 | 42,385 | 12,449,400 | new | |||
ARE | alexandria real est reit | 0.44 | 73,658 | 8,583,980 | added | 0.8 | ||
AXON | axon enterprise inc | 1.46 | 96,622 | 28,556,500 | added | 2.34 | ||
BIV | vanguard total bond market etf | 0.41 | 111,065 | 8,008,790 | added | 7.09 | ||
BKNG | booking holdings inc | 3.18 | 15,742 | 62,483,100 | reduced | -1.89 | ||
BLX | banco latinoamericano f | 0.07 | 43,123 | 1,309,430 | added | 5.13 | ||
BMRN | biomarin pharmaceutl | 1.87 | 445,703 | 36,712,200 | reduced | -2.84 | ||
BR | broadridge finl solu | 1.19 | 117,710 | 23,245,700 | added | 2.22 | ||
BRO | brown & brown inc | 1.57 | 344,484 | 30,834,600 | added | 2.18 | ||