MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.08%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$935M
AUM Growth
-$13M
(-1.4%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
171
New
8
Increased
126
Reduced
9
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$8.43M |
| 2 |
ResMed
RMD
|
$7.25M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$6.91M |
| 4 |
Palo Alto Networks
PANW
|
$6.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.03M |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$22.3M |
| 2 |
Baidu
BIDU
|
$9.35M |
| 3 |
LCI Industries
LCII
|
$8M |
| 4 |
Cummins
CMI
|
$7.9M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$6.33M |
Sector Composition
| 1 | Consumer Discretionary | 22.83% |
| 2 | Technology | 12.75% |
| 3 | Communication Services | 9.59% |
| 4 | Financials | 8.4% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Under Armour Class C
UA
$2.1B
| $10.5M | 1.12% |
416,784
+5,814
| +1% | +$146K |
|
27
Gentex
GNTX
$6.07B
| $10.4M | 1.11% |
530,154
+7,989
| +2% | +$157K |
|
28
Walt Disney
DIS
$211B
| $9.31M | 0.99% |
89,326
+934
| +1% | +$97.3K |
|
29
Foreign Trade Bank of Latin America
BLX
$1.72B
| $9.18M | 0.98% |
311,901
+6,334
| +2% | +$186K |
|
30
Mercado Libre
MELI
$120B
| $8.94M | 0.95% |
57,280
+927
| +2% | +$145K |
|
31
American Tower
AMT
$91.9B
| $8.79M | 0.94% |
83,138
-37,536
| -31% | -$3.97M |
|
32
Zillow
Z
$20.2B
| $8.06M | 0.86% |
221,035
+1,144
| +0.5% | +$41.7K |
|
33
Broadridge
BR
$29.3B
| $7.95M | 0.85% |
119,968
+731
| +0.6% | +$48.5K |
|
34
Thor Industries
THO
$5.74B
| $7.74M | 0.82% |
77,373
+2,675
| +4% | +$268K |
|
35
Enovis
ENOV
$1.75B
| $7.59M | 0.81% |
122,681
+1,834
| +2% | +$113K |
|
|
AUSE
36
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $7.28M | 0.78% |
141,527
+6,040
| +4% | +$311K |
|
|
37
ResMed
RMD
$39.4B
| $7.25M | 0.77% |
+116,807
| New | +$7.25M |
|
38
Medtronic
MDT
$118B
| $7.05M | 0.75% |
98,910
+1,637
| +2% | +$117K |
|
39
Markel Group
MKL
$24.7B
| $7.01M | 0.75% |
7,747
+219
| +3% | +$198K |
|
40
Papa John's
PZZA
$1.58B
| $6.81M | 0.73% |
79,619
+543
| +0.7% | +$46.5K |
|
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.5M | 0.69% |
166,157
+7,058
| +4% | +$276K |
|
|
BSJH
42
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6.49M | 0.69% |
251,323
+5,970
| +2% | +$154K |
|
|
BSJI
43
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $6.44M | 0.69% |
255,620
+5,128
| +2% | +$129K |
|
44
Cognizant
CTSH
$35.1B
| $6.41M | 0.68% |
114,396
+717
| +0.6% | +$40.2K |
|
45
Texas Roadhouse
TXRH
$11.4B
| $6.33M | 0.67% |
131,182
+4,245
| +3% | +$205K |
|
|
46
Palo Alto Networks
PANW
$128B
| $6.31M | 0.67% |
+302,712
| New | +$6.31M |
|
47
O'Reilly Automotive
ORLY
$88.1B
| $6.28M | 0.67% |
338,055
-765
| -0.2% | -$14.2K |
|
48
Fastenal
FAST
$56.5B
| $5.59M | 0.6% |
476,104
+10,944
| +2% | +$129K |
|
49
CVS Health
CVS
$93B
| $5.54M | 0.59% |
70,168
+830
| +1% | +$65.5K |
|
50
TSMC
TSM
$1.2T
| $5.37M | 0.57% |
186,745
+8,093
| +5% | +$233K |
|