MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+10.64%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.66B
AUM Growth
+$1.66B
(-2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
138
New
13
Increased
15
Reduced
97
Closed
11
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$17M |
| 2 |
Micron Technology
MU
|
$16.7M |
| 3 |
Amazon
AMZN
|
$10.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.18M |
| 5 |
Booking.com
BKNG
|
$8.9M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Communication Services | 12.55% |
| 4 | Financials | 10.73% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.85T
| $85.6M | 5.17% |
116,041
-12,437
| -10% | -$9.18M |
|
|
2
Amazon
AMZN
$2.4T
| $79.2M | 4.78% |
360,994
-48,981
| -12% | -$10.7M |
|
|
3
Booking.com
BKNG
$178B
| $64.1M | 3.87% |
11,067
-1,538
| -12% | -$8.9M |
|
4
Netflix
NFLX
$516B
| $59.7M | 3.6% |
44,572
-5,998
| -12% | -$8.03M |
|
5
Mercado Libre
MELI
$121B
| $57.1M | 3.44% |
21,842
-2,897
| -12% | -$7.57M |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $54.5M | 3.29% |
307,061
-41,048
| -12% | -$7.28M |
|
7
Mastercard
MA
$535B
| $40.2M | 2.42% |
71,466
-9,704
| -12% | -$5.45M |
|
8
Salesforce
CRM
$242B
| $37.9M | 2.29% |
138,930
-18,683
| -12% | -$5.09M |
|
9
Palo Alto Networks
PANW
$127B
| $33.9M | 2.05% |
165,784
-23,413
| -12% | -$4.79M |
|
10
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $29.4M | 1.77% |
1,752,487
-187,508
| -10% | -$3.15M |
|
11
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $29.2M | 1.76% |
1,416,279
-151,742
| -10% | -$3.13M |
|
12
Axon Enterprise
AXON
$58.4B
| $28.1M | 1.7% |
33,952
-4,041
| -11% | -$3.35M |
|
13
Equinix
EQIX
$75.5B
| $27.5M | 1.66% |
34,592
-4,896
| -12% | -$3.89M |
|
14
BioMarin Pharmaceuticals
BMRN
$11.3B
| $26.2M | 1.58% |
475,949
+126,970
| +36% | +$6.98M |
|
|
15
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $25.5M | 1.54% |
1,232,275
-821,198
| -40% | -$17M |
|
16
Brown & Brown
BRO
$31.5B
| $25.2M | 1.52% |
226,913
-26,530
| -10% | -$2.94M |
|
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $25M | 1.51% |
1,221,193
-389,151
| -24% | -$7.97M |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $24.9M | 1.51% |
578,233
-61,819
| -10% | -$2.67M |
|
19
Vertex Pharmaceuticals
VRTX
$103B
| $24M | 1.45% |
53,913
+20,864
| +63% | +$9.29M |
|
20
CoStar Group
CSGP
$37.3B
| $23.4M | 1.41% |
291,195
-39,380
| -12% | -$3.17M |
|
21
DexCom
DXCM
$29.1B
| $21.7M | 1.31% |
248,253
-3,038
| -1% | -$265K |
|
22
Broadridge
BR
$29.5B
| $21.4M | 1.29% |
88,108
-10,178
| -10% | -$2.47M |
|
23
NextEra Energy, Inc.
NEE
$150B
| $20.7M | 1.25% |
298,199
+171,485
| +135% | +$11.9M |
|
24
StoneX
SNEX
$5.34B
| $18.7M | 1.13% |
205,716
-21,817
| -10% | -$1.99M |
|
25
Microsoft
MSFT
$3.75T
| $18.2M | 1.1% |
36,599
-5,823
| -14% | -$2.9M |
|