MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.86%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.51B
AUM Growth
+$1.51B
(-5.1%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
145
New
14
Increased
49
Reduced
73
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$24.7M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$16.7M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$15.3M |
| 4 |
Netflix
NFLX
|
$15.1M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$11.7M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.02% |
| 2 | Technology | 16.54% |
| 3 | Financials | 9.53% |
| 4 | Communication Services | 8.73% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $19.1M | 1.26% |
70,315
-1,139
| -2% | -$309K |
|
27
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $19M | 1.26% |
415,849
-39
| -0% | -$1.78K |
|
28
Watsco
WSO
$16B
| $18.7M | 1.23% |
110,367
-565
| -0.5% | -$95.6K |
|
29
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $18.2M | 1.2% |
324,846
-132
| -0% | -$7.38K |
|
|
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.7M | 1.1% |
780,073
-17,583
| -2% | -$377K |
|
|
BSCJ
31
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $16.5M | 1.09% |
782,477
-714,944
| -48% | -$15.1M |
|
32
Atlassian
TEAM
$44.8B
| $15.6M | 1.03% |
124,049
-15,097
| -11% | -$1.89M |
|
|
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $15.3M | 1.01% |
+552,121
| New | +$15.3M |
|
34
Howard Hughes
HHH
$4.55B
| $14.2M | 0.94% |
109,319
+802
| +0.7% | +$104K |
|
35
Cooper Companies
COO
$13.3B
| $13.8M | 0.91% |
46,602
-838
| -2% | -$249K |
|
36
Gentex
GNTX
$6.07B
| $13.8M | 0.91% |
499,711
-3,315
| -0.7% | -$91.3K |
|
37
XPO
XPO
$14.8B
| $12.6M | 0.83% |
176,580
-3,389
| -2% | -$243K |
|
|
EVBG
38
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.7M | 0.77% |
+189,986
| New | +$11.7M |
|
39
LCI Industries
LCII
$2.5B
| $11.6M | 0.77% |
126,130
-2,154
| -2% | -$198K |
|
40
Jones Lang LaSalle
JLL
$14.2B
| $11.5M | 0.76% |
82,989
-1,490
| -2% | -$207K |
|
41
Hasbro
HAS
$11.1B
| $10.8M | 0.71% |
90,803
-1,433
| -2% | -$170K |
|
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $10.7M | 0.71% |
241,598
-294
| -0.1% | -$13K |
|
|
BSJK
43
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $10.6M | 0.7% |
440,889
-9,469
| -2% | -$227K |
|
44
Teladoc Health
TDOC
$1.37B
| $10.5M | 0.7% |
155,593
-2,700
| -2% | -$183K |
|
45
HDFC Bank
HDB
$181B
| $9.96M | 0.66% |
174,658
+87,249
| +100% | -$9.13K |
|
46
CNA Financial
CNA
$13.2B
| $9.52M | 0.63% |
193,356
-3,156
| -2% | -$155K |
|
47
Brookfield
BN
$97.7B
| $9.5M | 0.63% |
179,016
-62
| -0% | -$3.3K |
|
48
Alarm.com
ALRM
$2.84B
| $9.45M | 0.62% |
202,614
-290
| -0.1% | -$13.5K |
|
49
Foreign Trade Bank of Latin America
BLX
$1.72B
| $9.34M | 0.62% |
468,137
+7,104
| +2% | +$142K |
|
50
TSMC
TSM
$1.2T
| $8.72M | 0.58% |
187,649
-67
| -0% | -$3.11K |
|