MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.03%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$2.23B
AUM Growth
+$2.23B
(-0.98%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
121
New
4
Increased
65
Reduced
49
Closed
2
Top Buys
| 1 |
Equinix
EQIX
|
$19.2M |
| 2 |
Mastercard
MA
|
$12.2M |
| 3 |
MarketAxess Holdings
MKTX
|
$11M |
| 4 |
Icon
ICLR
|
$10.5M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$6.8M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$28.4M |
| 2 |
PayPal
PYPL
|
$24.1M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$7.73M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$7.42M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$5.64M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 11.39% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $25.5M | 1.15% |
79,203
-858
| -1% | -$276K |
|
27
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $24.7M | 1.11% |
324,227
+782
| +0.2% | +$59.6K |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $23.6M | 1.06% |
514,430
+15,787
| +3% | +$723K |
|
29
Atlassian
TEAM
$46.6B
| $23.3M | 1.05% |
110,620
+285
| +0.3% | +$60.1K |
|
30
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $23.1M | 1.04% |
428,733
+959
| +0.2% | +$51.8K |
|
|
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $23.1M | 1.04% |
1,059,403
+33,210
| +3% | +$723K |
|
|
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $23M | 1.03% |
1,086,777
+33,985
| +3% | +$718K |
|
|
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $22.9M | 1.03% |
1,058,720
+31,447
| +3% | +$681K |
|
34
Howard Hughes
HHH
$4.53B
| $21.4M | 0.96% |
224,771
+594
| +0.3% | +$56.5K |
|
35
Brookfield
BN
$98.3B
| $20.9M | 0.94% |
470,710
+1,186
| +0.3% | +$52.8K |
|
36
Microsoft
MSFT
$3.77T
| $20.9M | 0.94% |
88,690
+2,306
| +3% | +$544K |
|
37
Medtronic
MDT
$119B
| $20.6M | 0.93% |
174,444
+482
| +0.3% | +$56.9K |
|
|
EVBG
38
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.6M | 0.93% |
169,912
-1,245
| -0.7% | -$151K |
|
39
HDFC Bank
HDB
$182B
| $20.4M | 0.92% |
262,119
+653
| +0.2% | +$50.7K |
|
40
Cardlytics
CDLX
$54.3M
| $20.3M | 0.91% |
185,282
-1,452
| -0.8% | -$159K |
|
41
Apple
AAPL
$3.45T
| $18.6M | 0.83% |
152,065
+4,624
| +3% | +$565K |
|
42
BioMarin Pharmaceuticals
BMRN
$11.2B
| $18.4M | 0.83% |
244,321
-2,560
| -1% | -$193K |
|
43
Starbucks
SBUX
$100B
| $18.3M | 0.82% |
167,387
+1,929
| +1% | +$211K |
|
44
ResMed
RMD
$40.2B
| $17.8M | 0.8% |
91,693
-352
| -0.4% | -$68.3K |
|
45
TSMC
TSM
$1.2T
| $17.3M | 0.78% |
145,844
+197
| +0.1% | +$23.3K |
|
46
Cooper Companies
COO
$13.4B
| $17.2M | 0.77% |
44,693
-354
| -0.8% | -$136K |
|
47
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $16.6M | 0.75% |
802,137
+24,367
| +3% | +$504K |
|
|
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $15.5M | 0.7% |
223,164
-110,943
| -33% | -$7.73M |
|
49
Brown & Brown
BRO
$32B
| $15.5M | 0.7% |
339,134
+85,486
| +34% | +$3.91M |
|
50
XPO
XPO
$15.3B
| $15.4M | 0.69% |
125,152
-1,043
| -0.8% | -$129K |
|