MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-6.55%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$2.09B
AUM Growth
+$2.09B
(-8.9%)
Cap. Flow
+$279K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
137
New
8
Increased
24
Reduced
91
Closed
11
Top Buys
| 1 |
Brookfield
BN
|
$25M |
| 2 |
CoStar Group
CSGP
|
$16.7M |
| 3 |
Waste Connections
WCN
|
$15.2M |
| 4 |
Aon
AON
|
$11.8M |
| 5 |
Twilio
TWLO
|
$11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.5M |
| 2 |
Netflix
NFLX
|
$16.5M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$15.9M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 9.09% |
| 5 | Real Estate | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$13.8B
| $26.8M | 1.28% | 110,374 -2,449 | -2% | -$596K |
|
27
Howard Hughes
HHH
$4.53B
| $26.2M | 1.25% | 253,303 +925 | +0.4% | +$95.8K |
|
28
Axon Enterprise
AXON
$58.7B
| $25.7M | 1.23% | 186,603 -3,060 | -2% | -$421K |
|
29
Broadridge
BR
$29.9B
| $24.5M | 1.17% | 157,269 -2,416 | -2% | -$376K |
|
|
30
Waste Connections
WCN
$47.5B
| $23.2M | 1.11% | 165,888 +108,961 | +191% | +$15.2M |
|
31
Alarm.com
ALRM
$2.93B
| $22.7M | 1.08% | 341,377 -2,445 | -0.7% | -$162K |
|
32
Comcast
CMCSA
$125B
| $22.2M | 1.06% | 473,463 -4,891 | -1% | -$229K |
|
33
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $22.1M | 1.06% | 413,732 -10,430 | -2% | -$557K |
|
34
Microsoft
MSFT
$3.77T
| $22M | 1.05% | 71,276 -11,136 | -14% | -$3.43M |
|
35
ResMed
RMD
$40.2B
| $20.9M | 1% | 86,326 -1,317 | -2% | -$319K |
|
36
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $20.6M | 0.98% | 312,872 -6,460 | -2% | -$426K |
|
37
Atlassian
TEAM
$46.6B
| $19M | 0.91% | 64,803 -32,272 | -33% | -$9.48M |
|
|
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $17.6M | 0.84% | 827,306 -749,595 | -48% | -$15.9M |
|
|
39
CoStar Group
CSGP
$37.9B
| $16.7M | 0.8% | +251,134 | New | +$16.7M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 0.78% | 46,299 -1,228 | -3% | -$433K |
|
41
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $16.2M | 0.77% | 831,423 -24,265 | -3% | -$472K |
|
42
HDFC Bank
HDB
$182B
| $15.5M | 0.74% | 252,860 -4,864 | -2% | -$298K |
|
43
Fastenal
FAST
$57B
| $15.2M | 0.72% | 255,104 -4,663 | -2% | -$277K |
|
44
Starbucks
SBUX
$100B
| $14.7M | 0.7% | 161,883 -3,224 | -2% | -$293K |
|
45
TSMC
TSM
$1.2T
| $14.7M | 0.7% | 140,712 -3,579 | -2% | -$373K |
|
46
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $14.5M | 0.69% | 215,157 -5,451 | -2% | -$366K |
|
|
47
Apple
AAPL
$3.45T
| $13.9M | 0.66% | 79,712 -67,683 | -46% | -$11.8M |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $13.8M | 0.66% | 24,640 -405 | -2% | -$227K |
|
49
Markel Group
MKL
$24.8B
| $13M | 0.62% | 8,803 -229 | -3% | -$338K |
|
50
STAG Industrial
STAG
$6.88B
| $12.8M | 0.61% | 310,124 -4,830 | -2% | -$200K |
|