MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.74%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$2.3B
AUM Growth
+$2.3B
(-3.3%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
144
New
16
Increased
36
Reduced
71
Closed
10
Top Buys
| 1 |
GXO Logistics
GXO
|
$9.54M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$8.51M |
| 3 |
Upland Software
UPLD
|
$7.96M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.41M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.79M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.3M |
| 2 |
XPO
XPO
|
$7.28M |
| 3 |
Jones Lang LaSalle
JLL
|
$6M |
| 4 |
Protolabs
PRLB
|
$5.55M |
| 5 |
American Tower
AMT
|
$4.13M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 12.2% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
26
DELISTED
ZENDESK INC
ZEN
| $28.9M | 1.26% |
248,280
-7,179
| -3% | -$836K |
|
27
Alarm.com
ALRM
$2.84B
| $27.7M | 1.21% |
354,787
-3,674
| -1% | -$287K |
|
28
Comcast
CMCSA
$125B
| $27.3M | 1.19% |
488,393
+911
| +0.2% | +$51K |
|
29
Broadridge
BR
$29.3B
| $27.2M | 1.18% |
163,436
-1,725
| -1% | -$287K |
|
30
Brookfield
BN
$97.7B
| $25.1M | 1.09% |
469,507
-3,109
| -0.7% | -$166K |
|
|
EVBG
31
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $25.1M | 1.09% |
165,997
-2,098
| -1% | -$317K |
|
32
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $24.9M | 1.08% |
323,485
-2,111
| -0.6% | -$162K |
|
33
Brown & Brown
BRO
$31.4B
| $24.4M | 1.06% |
440,708
-6,331
| -1% | -$351K |
|
34
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $24M | 1.04% |
427,752
-2,794
| -0.6% | -$157K |
|
35
ResMed
RMD
$39.4B
| $23.6M | 1.03% |
89,653
-1,050
| -1% | -$277K |
|
36
Microsoft
MSFT
$3.76T
| $23.1M | 1% |
81,953
+356
| +0.4% | +$100K |
|
37
Apple
AAPL
$3.54T
| $20.9M | 0.91% |
147,435
-3,110
| -2% | -$440K |
|
38
Howard Hughes
HHH
$4.55B
| $19.3M | 0.84% |
219,466
-3,124
| -1% | -$274K |
|
39
HDFC Bank
HDB
$181B
| $19.1M | 0.83% |
261,508
-1,701
| -0.6% | -$124K |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $18.6M | 0.81% |
406,660
+19,441
| +5% | +$888K |
|
41
Starbucks
SBUX
$99.2B
| $18.4M | 0.8% |
166,791
+202
| +0.1% | +$22.3K |
|
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $18.1M | 0.79% |
859,735
+41,573
| +5% | +$877K |
|
43
BioMarin Pharmaceuticals
BMRN
$11.3B
| $18.1M | 0.79% |
233,703
-6,807
| -3% | -$526K |
|
44
Cooper Companies
COO
$13.3B
| $18M | 0.78% |
43,434
-863
| -2% | -$357K |
|
45
Novo Nordisk
NVO
$252B
| $16.6M | 0.72% |
172,813
-1,222
| -0.7% | -$117K |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $16.5M | 0.72% |
35,473
+9,495
| +37% | +$4.41M |
|
47
TSMC
TSM
$1.2T
| $16.3M | 0.71% |
145,554
-899
| -0.6% | -$100K |
|
|
HSKA
48
DELISTED
Heska Corp
HSKA
| $16M | 0.7% |
61,887
-1,231
| -2% | -$318K |
|
49
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $16M | 0.69% |
222,517
-1,453
| -0.6% | -$104K |
|
50
Cardlytics
CDLX
$47.4M
| $15.2M | 0.66% |
181,433
-1,774
| -1% | -$149K |
|