MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-5.11%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$761M
AUM Growth
+$761M
(+22%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
24.63%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
181
New
22
Increased
116
Reduced
15
Closed
20
Top Buys
Top Sells
| 1 |
American International
AIG
|
$3.66M |
| 2 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$2.69M |
| 3 |
XOOM
XOOM CORP COM
XOOM
|
$2.27M |
| 4 |
Zillow
ZG
|
$2.2M |
| 5 |
Equinor
EQNR
|
$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 23.01% |
| 2 | Communication Services | 12.45% |
| 3 | Technology | 8.81% |
| 4 | Industrials | 7.14% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $7.65M | 0.99% |
+143,282
| New | +$7.65M |
|
27
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $7.6M | 0.99% |
+141,191
| New | +$7.6M |
|
28
Markel Group
MKL
$24.7B
| $6.89M | 0.89% |
8,588
+627
| +8% | +$503K |
|
29
Cognizant
CTSH
$35.1B
| $6.65M | 0.86% |
106,248
+9,620
| +10% | +$602K |
|
30
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.37M | 0.83% |
274,994
+179,701
| +189% | +$4.16M |
|
31
Gentex
GNTX
$6.07B
| $6.29M | 0.82% |
405,754
+170,511
| +72% | +$2.64M |
|
32
Cummins
CMI
$54B
| $6.26M | 0.81% |
57,653
+13,163
| +30% | +$1.43M |
|
|
SCTY
33
DELISTED
SolarCity Corporation
SCTY
| $6.02M | 0.78% |
141,044
+37,325
| +36% | +$1.59M |
|
34
Align Technology
ALGN
$9.59B
| $5.95M | 0.77% |
104,867
+41,558
| +66% | +$2.36M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $5.78M | 0.75% |
214,592
+56,686
| +36% | +$1.53M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $5.75M | 0.75% |
71,057
+15,236
| +27% | +$1.23M |
|
37
Zillow
Z
$20.2B
| $5.61M | 0.73% |
+207,652
| New | +$5.61M |
|
|
BSJG
38
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $5.59M | 0.73% |
216,183
+71,039
| +49% | +$1.84M |
|
39
Medtronic
MDT
$118B
| $5.56M | 0.72% |
83,056
+18,044
| +28% | +$1.21M |
|
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.53M | 0.72% |
155,368
+111,417
| +254% | +$3.97M |
|
|
BSJH
41
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.49M | 0.71% |
216,200
+71,049
| +49% | +$1.8M |
|
|
BSJI
42
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.43M | 0.71% |
220,209
+72,358
| +49% | +$1.78M |
|
43
Enovis
ENOV
$1.75B
| $5.36M | 0.7% |
104,205
+48,105
| +86% | +$2.48M |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $5.33M | 0.69% |
319,920
+34,710
| +12% | +$579K |
|
|
ULTI
45
DELISTED
Ultimate Software Group Inc
ULTI
| $5.2M | 0.68% |
29,055
+7,479
| +35% | +$1.34M |
|
46
Walt Disney
DIS
$211B
| $5.11M | 0.66% |
50,022
+10,820
| +28% | +$1.11M |
|
47
Broadridge
BR
$29.3B
| $4.98M | 0.65% |
89,960
+9,156
| +11% | +$507K |
|
48
Oracle
ORCL
$628B
| $4.7M | 0.61% |
130,092
+13,391
| +11% | +$484K |
|
|
AFSI
49
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.64M | 0.6% |
147,472
+15,604
| +12% | +$491K |
|
50
GoPro
GPRO
$234M
| $4.47M | 0.58% |
+143,173
| New | +$4.47M |
|