MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.08%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$935M
AUM Growth
+$935M
(-1.4%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
171
New
8
Increased
126
Reduced
9
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$8.43M |
| 2 |
ResMed
RMD
|
$7.25M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$6.91M |
| 4 |
Palo Alto Networks
PANW
|
$6.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.03M |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$22.3M |
| 2 |
Baidu
BIDU
|
$9.35M |
| 3 |
LCI Industries
LCII
|
$8M |
| 4 |
Cummins
CMI
|
$7.9M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$6.33M |
Sector Composition
| 1 | Consumer Discretionary | 22.83% |
| 2 | Technology | 12.75% |
| 3 | Communication Services | 9.59% |
| 4 | Financials | 8.4% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $5.27M | 0.56% |
137,156
-400
| -0.3% | -$15.4K |
|
52
Openlane
KAR
$3.05B
| $5.18M | 0.55% |
321,325
+10,623
| +3% | +$171K |
|
53
Salesforce
CRM
$245B
| $5.14M | 0.55% |
+75,114
| New | +$5.14M |
|
54
STAG Industrial
STAG
$6.81B
| $5.11M | 0.54% |
214,048
+7,325
| +4% | +$175K |
|
55
Core Laboratories
CLB
$553M
| $4.98M | 0.53% |
41,504
+9,561
| +30% | +$1.15M |
|
56
XPO
XPO
$14.8B
| $4.92M | 0.52% |
329,639
+10,206
| +3% | +$152K |
|
|
HZN
57
DELISTED
Horizon Global Corporation
HZN
| $4.78M | 0.51% |
198,961
-20,644
| -9% | -$495K |
|
58
Jones Lang LaSalle
JLL
$14.2B
| $4.7M | 0.5% |
46,514
+19,644
| +73% | +$1.98M |
|
59
Tractor Supply
TSCO
$31.9B
| $4.64M | 0.49% |
306,250
+150,685
| +97% | +$2.28M |
|
60
Under Armour
UAA
$2.17B
| $4.63M | 0.49% |
159,360
+387
| +0.2% | +$11.2K |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $4.62M | 0.49% |
26,930
+721
| +3% | +$124K |
|
62
Cooper Companies
COO
$13.3B
| $4.32M | 0.46% |
98,836
+3,176
| +3% | +$139K |
|
63
Costco
COST
$421B
| $4.19M | 0.45% |
26,142
+955
| +4% | +$153K |
|
64
Brookfield
BN
$97.7B
| $4.06M | 0.43% |
230,035
+10,114
| +5% | +$179K |
|
65
Watsco
WSO
$16B
| $4.05M | 0.43% |
27,357
+9,074
| +50% | +$1.34M |
|
66
Schlumberger
SLB
$52.2B
| $4.04M | 0.43% |
48,121
+2,260
| +5% | +$190K |
|
67
Sabre
SABR
$683M
| $4.03M | 0.43% |
161,643
+57,537
| +55% | +$1.44M |
|
68
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.03M | 0.43% |
75,765
+3,257
| +4% | +$173K |
|
69
Zillow
ZG
$19.6B
| $4M | 0.43% |
109,763
+493
| +0.5% | +$18K |
|
|
AMTD
70
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.99M | 0.42% |
91,442
-229
| -0.2% | -$9.99K |
|
|
ROIC
71
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.98M | 0.42% |
188,327
+5,894
| +3% | +$125K |
|
72
NXP Semiconductors
NXPI
$57.5B
| $3.94M | 0.42% |
40,144
+8,712
| +28% | +$854K |
|
73
Netflix
NFLX
$521B
| $3.75M | 0.4% |
30,279
+306
| +1% | +$37.9K |
|
74
HDFC Bank
HDB
$181B
| $3.65M | 0.39% |
120,138
+5,250
| +5% | +$159K |
|
75
Huntington Bancshares
HBAN
$25.7B
| $3.64M | 0.39% |
275,665
+9,968
| +4% | +$132K |
|