MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.33%
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
(+10%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
143
New
6
Increased
43
Reduced
74
Closed
18
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$22.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$21.4M |
| 3 |
Palo Alto Networks
PANW
|
$19.7M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$18.1M |
| 5 |
Salesforce
CRM
|
$12.1M |
Top Sells
| 1 |
Align Technology
ALGN
|
$21.3M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$16.5M |
| 3 |
ResMed
RMD
|
$13.9M |
| 4 |
Zillow
Z
|
$5.59M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.03M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Financials | 9.07% |
| 4 | Communication Services | 8.74% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howard Hughes
HHH
$4.55B
| $20.2M | 1.21% |
159,449
+50,130
| +46% | +$6.36M |
|
27
American Tower
AMT
$91.9B
| $20.2M | 1.21% |
87,679
+587
| +0.7% | +$135K |
|
28
Broadridge
BR
$29.3B
| $19.9M | 1.19% |
161,073
-1,776
| -1% | -$219K |
|
29
Watsco
WSO
$16B
| $19.7M | 1.18% |
109,419
-948
| -0.9% | -$171K |
|
|
30
Palo Alto Networks
PANW
$128B
| $19.7M | 1.18% |
+85,068
| New | +$19.7M |
|
|
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $18.1M | 1.09% |
+822,223
| New | +$18.1M |
|
32
Medtronic
MDT
$118B
| $18.1M | 1.08% |
159,209
-30,789
| -16% | -$3.49M |
|
|
EVBG
33
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.1M | 1.02% |
218,448
+28,462
| +15% | +$2.22M |
|
|
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.6M | 1% |
772,750
-7,323
| -0.9% | -$157K |
|
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $15.2M | 0.91% |
547,083
-5,038
| -0.9% | -$140K |
|
36
Atlassian
TEAM
$44.8B
| $14.9M | 0.89% |
123,521
-528
| -0.4% | -$63.5K |
|
37
Cooper Companies
COO
$13.3B
| $14.8M | 0.89% |
45,908
-694
| -1% | -$223K |
|
38
Jones Lang LaSalle
JLL
$14.2B
| $14.2M | 0.85% |
81,751
-1,238
| -1% | -$216K |
|
39
Comcast
CMCSA
$125B
| $14.1M | 0.84% |
313,031
+127,336
| +69% | +$5.73M |
|
|
40
ResMed
RMD
$39.4B
| $13.9M | 0.83% |
89,607
-89,732
| -50% | -$13.9M |
|
41
XPO
XPO
$14.8B
| $13.9M | 0.83% |
173,827
-2,753
| -2% | -$219K |
|
42
Alarm.com
ALRM
$2.84B
| $13.6M | 0.82% |
316,627
+114,013
| +56% | +$4.9M |
|
43
LCI Industries
LCII
$2.5B
| $13.3M | 0.8% |
124,545
-1,585
| -1% | -$170K |
|
44
Teladoc Health
TDOC
$1.37B
| $12.9M | 0.77% |
153,788
-1,805
| -1% | -$151K |
|
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $11.5M | 0.69% |
241,460
-138
| -0.1% | -$6.6K |
|
46
HDFC Bank
HDB
$181B
| $11.1M | 0.66% |
174,598
-60
| -0% | -$3.8K |
|
47
TSMC
TSM
$1.2T
| $10.9M | 0.65% |
187,618
-31
| -0% | -$1.8K |
|
48
Paycom
PAYC
$12.5B
| $10.8M | 0.65% |
40,614
-677
| -2% | -$179K |
|
|
BSJK
49
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $10.4M | 0.63% |
436,518
-4,371
| -1% | -$105K |
|
50
Gentex
GNTX
$6.07B
| $10.4M | 0.62% |
358,832
-140,879
| -28% | -$4.08M |
|