MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $1.66B
1-Year Return 20.71%
This Quarter Return
-5.11%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$761M
AUM Growth
+$136M
Cap. Flow
+$180M
Cap. Flow %
23.69%
Top 10 Hldgs %
28.69%
Holding
181
New
22
Increased
114
Reduced
17
Closed
20

Top Buys

1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$7.65M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$7.6M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.94M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6.82M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.81M

Top Sells

1
AIG icon
American International
AIG
$3.66M
2
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
$2.69M
3
XOOM
XOOM CORP COM
XOOM
$2.27M
4
ZG icon
Zillow
ZG
$2.2M
5
EQNR icon
Equinor
EQNR
$2.11M

Sector Composition

1 Consumer Discretionary 23.01%
2 Communication Services 12.45%
3 Technology 8.81%
4 Industrials 7.14%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
$4.41M 0.57%
85,904
+8,989
+12% +$462K
PRXL
52
DELISTED
Parexel International Corp
PRXL
$4.41M 0.57%
71,241
+7,890
+12% +$489K
IONS icon
53
Ionis Pharmaceuticals
IONS
$9.43B
$4.24M 0.55%
104,787
+27,998
+36% +$1.13M
CNI icon
54
Canadian National Railway
CNI
$60.2B
$4.03M 0.52%
70,968
+18,294
+35% +$1.04M
AUSE
55
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$3.78M 0.49%
+90,157
New +$3.78M
LULU icon
56
lululemon athletica
LULU
$24.4B
$3.75M 0.49%
73,974
+19,548
+36% +$990K
MELI icon
57
Mercado Libre
MELI
$122B
$3.73M 0.49%
40,993
+10,319
+34% +$940K
PZZA icon
58
Papa John's
PZZA
$1.55B
$3.7M 0.48%
54,046
+5,724
+12% +$392K
TXRH icon
59
Texas Roadhouse
TXRH
$11.2B
$3.69M 0.48%
99,134
+29,835
+43% +$1.11M
YELP icon
60
Yelp
YELP
$2B
$3.65M 0.47%
168,464
+45,250
+37% +$980K
FAST icon
61
Fastenal
FAST
$57.3B
$3.62M 0.47%
395,588
+138,844
+54% +$1.27M
LCII icon
62
LCI Industries
LCII
$2.54B
$3.55M 0.46%
65,081
+19,709
+43% +$1.08M
AMWD icon
63
American Woodmark
AMWD
$951M
$3.32M 0.43%
51,211
+15,525
+44% +$1.01M
COST icon
64
Costco
COST
$424B
$3.27M 0.42%
22,613
+1,470
+7% +$213K
KAR icon
65
Openlane
KAR
$3.08B
$3.26M 0.42%
242,744
+74,018
+44% +$995K
OAK
66
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.26M 0.42%
65,903
+20,044
+44% +$992K
CAB
67
DELISTED
Cabela's Inc
CAB
$3.14M 0.41%
68,750
+20,909
+44% +$953K
HDB icon
68
HDFC Bank
HDB
$180B
$3.08M 0.4%
100,946
-24,590
-20% -$751K
THO icon
69
Thor Industries
THO
$5.87B
$3.02M 0.39%
58,280
+17,696
+44% +$917K
INFN
70
DELISTED
Infinera Corporation Common Stock
INFN
$2.98M 0.39%
152,452
+44,033
+41% +$861K
ZG icon
71
Zillow
ZG
$19.7B
$2.98M 0.39%
103,720
-76,679
-43% -$2.2M
NFLX icon
72
Netflix
NFLX
$533B
$2.97M 0.39%
28,794
-9,132
-24% -$943K
COO icon
73
Cooper Companies
COO
$13.4B
$2.89M 0.38%
77,772
+23,016
+42% +$856K
NOV icon
74
NOV
NOV
$4.91B
$2.88M 0.37%
76,418
+6,374
+9% +$240K
ACET
75
DELISTED
Aceto Corp
ACET
$2.83M 0.37%
103,124
+31,482
+44% +$864K
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