MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.67%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.92B
AUM Growth
+$1.92B
(+9.3%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
122
New
1
Increased
98
Reduced
13
Closed
9
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$10.5M |
| 2 |
Cardlytics
CDLX
|
$5.81M |
| 3 |
Waste Connections
WCN
|
$5.8M |
| 4 |
HealthEquity
HQY
|
$4.36M |
| 5 |
Axon Enterprise
AXON
|
$3.67M |
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$9.34M |
| 2 |
Eastman Chemical
EMN
|
$7.04M |
| 3 |
CNA Financial
CNA
|
$5.5M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.1M |
| 5 |
LCI Industries
LCII
|
$2.7M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Communication Services | 10.55% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $21.7M | 1.13% |
469,576
+22,694
| +5% | +$1.05M |
|
|
EVBG
27
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.3M | 1.11% |
169,175
+4,775
| +3% | +$600K |
|
28
Alarm.com
ALRM
$2.84B
| $19.9M | 1.03% |
359,663
+34,230
| +11% | +$1.89M |
|
29
Atlassian
TEAM
$44.8B
| $19.7M | 1.02% |
108,314
+4,969
| +5% | +$903K |
|
30
Palo Alto Networks
PANW
$128B
| $19.4M | 1.01% |
79,319
+478
| +0.6% | +$117K |
|
31
BioMarin Pharmaceuticals
BMRN
$11.3B
| $18.6M | 0.97% |
245,089
+1,528
| +0.6% | +$116K |
|
32
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $18.6M | 0.97% |
416,425
+16,873
| +4% | +$754K |
|
33
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $18.2M | 0.95% |
787,609
+31,455
| +4% | +$727K |
|
34
Medtronic
MDT
$118B
| $17.7M | 0.92% |
170,535
+7,726
| +5% | +$803K |
|
35
Microsoft
MSFT
$3.76T
| $17.7M | 0.92% |
84,167
+3,448
| +4% | +$725K |
|
36
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $17.3M | 0.9% |
325,297
+13,389
| +4% | +$712K |
|
37
Teladoc Health
TDOC
$1.37B
| $17M | 0.89% |
77,731
+1,057
| +1% | +$232K |
|
38
Apple
AAPL
$3.54T
| $16.3M | 0.85% |
140,867
+107,409
| +321% | +$815K |
|
39
ResMed
RMD
$39.4B
| $15.6M | 0.81% |
90,997
+2,607
| +3% | +$447K |
|
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $15.2M | 0.79% |
523,828
+20,899
| +4% | +$608K |
|
41
Cooper Companies
COO
$13.3B
| $15M | 0.78% |
44,405
+713
| +2% | +$240K |
|
42
XPO
XPO
$14.8B
| $14.2M | 0.74% |
168,137
+2,666
| +2% | +$226K |
|
43
Alibaba
BABA
$325B
| $14.2M | 0.74% |
48,182
+2,016
| +4% | +$593K |
|
|
44
Axon Enterprise
AXON
$56.9B
| $13.6M | 0.71% |
150,149
+40,493
| +37% | +$3.67M |
|
45
Fastenal
FAST
$56.8B
| $13.2M | 0.69% |
292,498
+14,210
| +5% | +$641K |
|
|
46
Cardlytics
CDLX
$47.4M
| $13M | 0.68% |
184,731
+82,343
| +80% | +$5.81M |
|
47
Howard Hughes
HHH
$4.55B
| $12.9M | 0.67% |
223,268
+5,805
| +3% | +$334K |
|
48
HDFC Bank
HDB
$181B
| $12.7M | 0.66% |
254,517
+10,323
| +4% | +$516K |
|
49
Brookfield
BN
$97.7B
| $11.8M | 0.62% |
357,972
+14,474
| +4% | +$479K |
|
50
Novo Nordisk
NVO
$252B
| $11.7M | 0.61% |
168,236
+6,819
| +4% | +$473K |
|