MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-10.68%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.38B
AUM Growth
+$1.38B
(-16%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
135
New
10
Increased
36
Reduced
82
Closed
4
Top Buys
| 1 |
Waste Connections
WCN
|
$4.17M |
| 2 |
Comcast
CMCSA
|
$3.88M |
| 3 |
Eastman Chemical
EMN
|
$3.84M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$3.62M |
| 5 |
Cardlytics
CDLX
|
$3.56M |
Top Sells
| 1 |
Hasbro
HAS
|
$9.47M |
| 2 |
Teladoc Health
TDOC
|
$8.06M |
| 3 |
Texas Roadhouse
TXRH
|
$6.13M |
| 4 |
Corning
GLW
|
$4.3M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.98M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Communication Services | 10.15% |
| 4 | Financials | 8.99% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
26
DELISTED
ZENDESK INC
ZEN
| $17.1M | 1.23% |
266,372
-12,997
| -5% | -$832K |
|
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $16M | 1.15% |
772,993
-49,230
| -6% | -$1.02M |
|
|
28
Teladoc Health
TDOC
$1.37B
| $15.8M | 1.14% |
101,785
-52,003
| -34% | -$8.06M |
|
29
Broadridge
BR
$29.3B
| $15.1M | 1.09% |
159,066
-2,007
| -1% | -$190K |
|
|
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15M | 1.08% |
726,004
-46,746
| -6% | -$965K |
|
31
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $14.9M | 1.07% |
400,986
-14,798
| -4% | -$549K |
|
|
32
Comcast
CMCSA
$125B
| $14.6M | 1.06% |
425,839
+112,808
| +36% | +$3.88M |
|
33
Medtronic
MDT
$118B
| $14.2M | 1.03% |
157,880
-1,329
| -0.8% | -$120K |
|
34
Atlassian
TEAM
$44.8B
| $13.6M | 0.98% |
99,357
-24,164
| -20% | -$3.32M |
|
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $13.5M | 0.97% |
514,103
-32,980
| -6% | -$865K |
|
36
Palo Alto Networks
PANW
$128B
| $13.3M | 0.96% |
81,237
-3,831
| -5% | -$628K |
|
37
ResMed
RMD
$39.4B
| $12.9M | 0.93% |
87,793
-1,814
| -2% | -$267K |
|
38
Microsoft
MSFT
$3.76T
| $12.8M | 0.92% |
80,843
+15,598
| +24% | +$2.46M |
|
39
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $12.7M | 0.92% |
313,232
-10,993
| -3% | -$447K |
|
40
Alarm.com
ALRM
$2.84B
| $12.1M | 0.88% |
311,550
-5,077
| -2% | -$198K |
|
41
Cooper Companies
COO
$13.3B
| $12M | 0.86% |
43,420
-2,488
| -5% | -$686K |
|
42
Howard Hughes
HHH
$4.55B
| $10.7M | 0.77% |
210,802
+51,353
| +32% | +$2.59M |
|
43
Brookfield
BN
$97.7B
| $10.2M | 0.73% |
229,853
+50,845
| +28% | +$2.25M |
|
44
Novo Nordisk
NVO
$252B
| $9.75M | 0.7% |
161,996
-5,975
| -4% | -$360K |
|
|
BSJK
45
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $9.44M | 0.68% |
410,297
-26,221
| -6% | -$603K |
|
46
HDFC Bank
HDB
$181B
| $9.42M | 0.68% |
245,009
+70,411
| +40% | +$2.71M |
|
47
Alibaba
BABA
$325B
| $9.02M | 0.65% |
46,353
+8,070
| +21% | +$1.57M |
|
|
48
Eastman Chemical
EMN
$7.76B
| $8.86M | 0.64% |
190,300
+82,501
| +77% | +$3.84M |
|
49
Crown Castle
CCI
$42.3B
| $8.74M | 0.63% |
60,496
+3,129
| +5% | +$452K |
|
50
Apple
AAPL
$3.54T
| $8.3M | 0.6% |
32,628
-189
| -0.6% | -$48.1K |
|