MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.3%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$842M
AUM Growth
+$842M
(+11%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
174
New
12
Increased
110
Reduced
16
Closed
22
Top Buys
| 1 |
PayPal
PYPL
|
$6.96M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.52M |
| 3 |
IPG Photonics
IPGP
|
$2.98M |
| 4 |
Tandem Diabetes Care
TNDM
|
$2.51M |
| 5 |
SYT
Syngenta Ag
SYT
|
$2.17M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$4.03M |
| 2 |
lululemon athletica
LULU
|
$3.75M |
| 3 |
Yelp
YELP
|
$3.65M |
| 4 |
Geospace Technologies
GEOS
|
$2.52M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 23.04% |
| 2 | Communication Services | 12.87% |
| 3 | Technology | 8.86% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $9.94M | 1.18% |
177,461
+36,270
| +26% | +$2.03M |
|
|
PNRA
27
DELISTED
Panera Bread Co
PNRA
| $9.88M | 1.17% |
50,720
+2,026
| +4% | +$395K |
|
28
Align Technology
ALGN
$9.59B
| $8.91M | 1.06% |
135,282
+30,415
| +29% | +$2M |
|
|
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
| $7.77M | 0.92% |
39,763
+10,708
| +37% | +$2.09M |
|
30
Gentex
GNTX
$6.07B
| $7.72M | 0.92% |
481,934
+76,180
| +19% | +$1.22M |
|
|
SCTY
31
DELISTED
SolarCity Corporation
SCTY
| $7.52M | 0.89% |
147,287
+6,243
| +4% | +$319K |
|
32
Foreign Trade Bank of Latin America
BLX
$1.72B
| $7.18M | 0.85% |
276,706
+1,712
| +0.6% | +$44.4K |
|
|
33
PayPal
PYPL
$66.5B
| $6.96M | 0.83% |
+192,294
| New | +$6.96M |
|
34
Ionis Pharmaceuticals
IONS
$9.64B
| $6.82M | 0.81% |
110,193
+5,406
| +5% | +$335K |
|
35
Medtronic
MDT
$118B
| $6.79M | 0.81% |
88,295
+5,239
| +6% | +$403K |
|
36
Cognizant
CTSH
$35.1B
| $6.78M | 0.8% |
112,893
+6,645
| +6% | +$399K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $6.42M | 0.76% |
73,480
+2,423
| +3% | +$212K |
|
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.42M | 0.76% |
183,172
+27,804
| +18% | +$975K |
|
39
Markel Group
MKL
$24.7B
| $6.22M | 0.74% |
7,046
-1,542
| -18% | -$1.36M |
|
40
Broadridge
BR
$29.3B
| $6.12M | 0.73% |
113,907
+23,947
| +27% | +$1.29M |
|
|
BSJG
41
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $5.92M | 0.7% |
228,783
+12,600
| +6% | +$326K |
|
|
BSJH
42
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.71M | 0.68% |
228,797
+12,597
| +6% | +$314K |
|
43
O'Reilly Automotive
ORLY
$88.1B
| $5.61M | 0.67% |
332,175
+12,255
| +4% | +$207K |
|
|
BSJI
44
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.51M | 0.65% |
233,039
+12,830
| +6% | +$304K |
|
45
Walt Disney
DIS
$211B
| $5.45M | 0.65% |
51,900
+1,878
| +4% | +$197K |
|
46
Cummins
CMI
$54B
| $5.25M | 0.62% |
59,620
+1,967
| +3% | +$173K |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $5.21M | 0.62% |
225,112
+10,520
| +5% | +$243K |
|
48
Zillow
Z
$20.2B
| $5.15M | 0.61% |
219,263
+11,611
| +6% | +$273K |
|
|
AUSE
49
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $5.05M | 0.6% |
113,241
+23,084
| +26% | +$1.03M |
|
|
PRXL
50
DELISTED
Parexel International Corp
PRXL
| $5.03M | 0.6% |
73,828
+2,587
| +4% | +$176K |
|