MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+17.19%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$2.25B
AUM Growth
+$2.25B
(+17%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
120
New
7
Increased
82
Reduced
27
Closed
3
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$28M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$22.7M |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$17M |
| 4 |
Mastercard
MA
|
$16.3M |
| 5 |
Equinix
EQIX
|
$15.3M |
Top Sells
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 11.6% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equinix
EQIX
$74.6B
| $25.1M | 1.12% |
35,181
+21,404
| +155% | +$15.3M |
|
27
Comcast
CMCSA
$125B
| $25.1M | 1.12% |
479,288
+9,712
| +2% | +$509K |
|
28
American Tower
AMT
$91.9B
| $24.6M | 1.1% |
109,774
+2,211
| +2% | +$496K |
|
29
Axon Enterprise
AXON
$56.9B
| $24.4M | 1.08% |
198,828
+48,679
| +32% | +$5.96M |
|
30
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $23.5M | 1.04% |
323,445
+8,534
| +3% | +$619K |
|
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $22.7M | 1.01% |
+498,643
| New | +$22.7M |
|
|
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $22.5M | 1% |
1,026,193
-196,449
| -16% | -$4.3M |
|
|
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $22.3M | 0.99% |
1,027,273
-193,313
| -16% | -$4.2M |
|
|
BSCL
34
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $22.3M | 0.99% |
1,052,792
-181,243
| -15% | -$3.84M |
|
35
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $21.9M | 0.98% |
427,774
+11,349
| +3% | +$582K |
|
36
BioMarin Pharmaceuticals
BMRN
$11.3B
| $21.6M | 0.96% |
246,881
+1,792
| +0.7% | +$157K |
|
37
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $21.6M | 0.96% |
334,107
+8,810
| +3% | +$569K |
|
38
Medtronic
MDT
$118B
| $20.4M | 0.91% |
173,962
+3,427
| +2% | +$401K |
|
39
ResMed
RMD
$39.4B
| $19.6M | 0.87% |
92,045
+1,048
| +1% | +$223K |
|
40
Apple
AAPL
$3.54T
| $19.6M | 0.87% |
147,441
+6,574
| +5% | +$872K |
|
41
Brookfield
BN
$97.7B
| $19.4M | 0.86% |
584,867
+138,956
| +31% | +$4.6M |
|
42
Microsoft
MSFT
$3.76T
| $19.2M | 0.86% |
86,384
+2,217
| +3% | +$493K |
|
43
HDFC Bank
HDB
$181B
| $18.9M | 0.84% |
261,466
+6,949
| +3% | +$502K |
|
44
Starbucks
SBUX
$99.2B
| $17.7M | 0.79% |
165,458
-307,285
| -65% | -$32.9M |
|
45
Howard Hughes
HHH
$4.55B
| $17.7M | 0.79% |
235,162
+954
| +0.4% | +$71.8K |
|
|
46
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $17M | 0.75% |
+777,770
| New | +$17M |
|
47
Cooper Companies
COO
$13.3B
| $16.4M | 0.73% |
180,188
+2,568
| +1% | +$233K |
|
48
TSMC
TSM
$1.2T
| $15.9M | 0.71% |
145,647
+4,015
| +3% | +$438K |
|
49
Teladoc Health
TDOC
$1.37B
| $15.8M | 0.7% |
79,133
+1,402
| +2% | +$280K |
|
50
XPO
XPO
$14.8B
| $15M | 0.67% |
364,879
-121,271
| -25% | -$5M |
|