MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.31%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$2.38B
AUM Growth
+$2.38B
(+6.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
132
New
13
Increased
53
Reduced
60
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$23.9M |
| 2 |
Icon
ICLR
|
$12.7M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$9.56M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$9.53M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$9.44M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$43.5M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$23M |
| 3 |
Crown Castle
CCI
|
$11.5M |
| 4 |
Eastman Chemical
EMN
|
$10.2M |
| 5 |
Mastercard
MA
|
$7.55M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Financials | 12.49% |
| 4 | Communication Services | 11.85% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$44.8B
| $28.3M | 1.19% |
110,231
-389
| -0.4% | -$99.9K |
|
27
Comcast
CMCSA
$125B
| $27.8M | 1.17% |
487,482
-3,156
| -0.6% | -$180K |
|
28
Broadridge
BR
$29.3B
| $26.7M | 1.12% |
165,161
-1,848
| -1% | -$299K |
|
29
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $24.7M | 1.04% |
430,546
+1,813
| +0.4% | +$104K |
|
30
Brookfield
BN
$97.7B
| $24.1M | 1.01% |
472,616
+1,906
| +0.4% | -$70.8K |
|
31
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $24M | 1.01% |
325,596
+1,369
| +0.4% | +$101K |
|
|
32
Icon
ICLR
$14B
| $23.8M | 1% |
115,060
+61,465
| +115% | +$12.7M |
|
33
Brown & Brown
BRO
$31.4B
| $23.8M | 1% |
447,039
+107,905
| +32% | +$5.73M |
|
34
Cardlytics
CDLX
$47.4M
| $23.3M | 0.98% |
183,207
-2,075
| -1% | -$263K |
|
|
EVBG
35
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.9M | 0.96% |
168,095
-1,817
| -1% | -$247K |
|
36
ResMed
RMD
$39.4B
| $22.4M | 0.94% |
90,703
-990
| -1% | -$244K |
|
37
Microsoft
MSFT
$3.76T
| $22.1M | 0.93% |
81,597
-7,093
| -8% | -$1.92M |
|
38
Howard Hughes
HHH
$4.55B
| $21.7M | 0.91% |
222,590
-2,181
| -1% | -$213K |
|
39
Apple
AAPL
$3.54T
| $20.6M | 0.87% |
150,545
-1,520
| -1% | -$208K |
|
40
BioMarin Pharmaceuticals
BMRN
$11.3B
| $20.1M | 0.84% |
240,510
-3,811
| -2% | -$318K |
|
41
HDFC Bank
HDB
$181B
| $19.2M | 0.81% |
263,209
+1,090
| +0.4% | +$79.7K |
|
42
Starbucks
SBUX
$99.2B
| $18.6M | 0.78% |
166,589
-798
| -0.5% | -$89.2K |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $17.8M | 0.75% |
387,219
-127,211
| -25% | -$5.86M |
|
44
TSMC
TSM
$1.2T
| $17.6M | 0.74% |
146,453
+609
| +0.4% | +$73.2K |
|
45
Cooper Companies
COO
$13.3B
| $17.6M | 0.74% |
44,297
-396
| -0.9% | -$157K |
|
46
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $17.4M | 0.73% |
818,162
+16,025
| +2% | +$341K |
|
47
XPO
XPO
$14.8B
| $17.4M | 0.73% |
124,044
-1,108
| -0.9% | -$155K |
|
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $16.4M | 0.69% |
223,970
+806
| +0.4% | +$59.2K |
|
49
Jones Lang LaSalle
JLL
$14.2B
| $15.4M | 0.65% |
78,881
-643
| -0.8% | -$126K |
|
|
JBTM
50
JBT Marel Corporation
JBTM
$7.35B
| $15.3M | 0.64% |
106,959
-955
| -0.9% | -$136K |
|