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MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$884M
1-Year Est. Return
5.86%
This Fund
S&P 500
This Quarter
Est. Return
-6.77%
1 Year Est. Return
+5.86%
3 Year Est. Return
+52.38%
5 Year Est. Return
+57.67%
10 Year Est. Return
+343.03%
AUM
$884M
AUM Growth
-$405M
(-31%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-35.17%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
130
New
2
Increased
3
Reduced
117
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
+$6.68M |
| 2 |
RELX
RELX
|
+$3.57M |
| 3 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$2.96M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$314 |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$30.5M |
| 2 |
Amazon
AMZN
|
+$15.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$9.91M |
| 5 |
Mercado Libre
MELI
|
+$8.63M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Communication Services | 11.1% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $41.2M | 4.66% |
197,831
-71,581
| -27% | -$15.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $35.6M | 4.03% |
124,260
-97,064
| -44% | -$30.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.69T
| $31.2M | 3.52% |
54,454
-18,674
| -26% | -$12M |
|
4
Netflix
NFLX
$313B
| $30.3M | 3.42% |
314,717
-2,147
| -0.7% | -$189K |
|
5
Vanguard S&P 500 ETF
VOO
$984B
| $24.6M | 2.79% |
41,241
-6,607
| -14% | -$4.13M |
|
|
6
Mercado Libre
MELI
$94.2B
| $20.9M | 2.36% |
12,085
-4,476
| -27% | -$8.63M |
|
7
Mastercard
MA
$487B
| $19.2M | 2.17% |
38,418
-14,280
| -27% | -$7.52M |
|
8
Vertex Pharmaceuticals
VRTX
$123B
| $19.1M | 2.16% |
42,836
-16,701
| -28% | -$7.79M |
|
9
Booking.com
BKNG
$143B
| $18.4M | 2.08% |
109,075
-41,600
| -28% | -$7.66M |
|
10
Equinix
EQIX
$99.5B
| $17.8M | 2.02% |
18,202
-6,720
| -27% | -$5.97M |
|
11
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $17.5M | 1.98% |
1,049,383
-341,157
| -25% | -$5.76M |
|
12
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $17.5M | 1.97% |
847,636
-275,849
| -25% | -$5.75M |
|
13
Thermo Fisher Scientific
TMO
$202B
| $16.2M | 1.83% |
32,993
-12,492
| -27% | -$6.78M |
|
|
MYCF
14
State Street My2026 Corporate Bond ETF
MYCF
$46.3M
| $15.5M | 1.75% |
616,725
-193,845
| -24% | -$4.86M |
|
15
Salesforce
CRM
$141B
| $14.7M | 1.66% |
78,533
-29,288
| -27% | -$6.07M |
|
16
Palo Alto Networks
PANW
$289B
| $14.3M | 1.62% |
89,220
-33,783
| -27% | -$5.68M |
|
|
17
ServiceNow
NOW
$107B
| $14.2M | 1.61% |
136,047
+56,772
| +72% | +$6.68M |
|
18
StoneX
SNEX
$8.79B
| $14.2M | 1.61% |
176,266
-61,508
| -26% | -$4.67M |
|
19
NextEra Energy
NEE
$186B
| $14M | 1.59% |
150,982
-62,782
| -29% | -$5.58M |
|
20
BioMarin Pharmaceuticals
BMRN
$11.6B
| $14M | 1.58% |
247,877
-82,976
| -25% | -$4.84M |
|
21
DexCom
DXCM
$30.1B
| $13M | 1.47% |
206,321
-70,174
| -25% | -$4.89M |
|
22
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $11.5M | 1.3% |
543,485
-121,771
| -18% | -$2.61M |
|
|
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$755M
| $11.1M | 1.26% |
273,039
+27,522
| +11% | +$1.15M |
|
24
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $10.8M | 1.22% |
654,597
-212,729
| -25% | -$3.54M |
|
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $10.7M | 1.21% |
461,783
-149,946
| -25% | -$3.51M |
|
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