MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $1.66B
This Quarter Return
-12.4%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$31M
Cap. Flow %
-2.38%
Top 10 Hldgs %
31.21%
Holding
154
New
5
Increased
90
Reduced
34
Closed
23

Top Buys

1
NFLX icon
Netflix
NFLX
$15.9M
2
EWA icon
iShares MSCI Australia ETF
EWA
$9.85M
3
ALRM icon
Alarm.com
ALRM
$5.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.86M
5
XPO icon
XPO
XPO
$2.33M

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$34.4M
2
AUSE
WisdomTree Australia Dividend Fund
AUSE
$10.7M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$9.2M
4
ANCX
Access National Corporation
ANCX
$7.51M
5
DIS icon
Walt Disney
DIS
$7.21M

Sector Composition

1 Consumer Discretionary 17.08%
2 Technology 15.44%
3 Healthcare 11.39%
4 Financials 8.48%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
51
Hasbro
HAS
$11.1B
$7.58M 0.58%
93,336
+2,974
+3% +$242K
NVO icon
52
Novo Nordisk
NVO
$252B
$7.55M 0.57%
163,815
+5,016
+3% +$231K
PRLB icon
53
Protolabs
PRLB
$1.17B
$7.42M 0.57%
65,758
+1,819
+3% +$205K
PCTY icon
54
Paylocity
PCTY
$9.6B
$7.26M 0.55%
120,564
+2,726
+2% +$164K
SABR icon
55
Sabre
SABR
$683M
$7.15M 0.54%
330,294
+7,643
+2% +$165K
MKL icon
56
Markel Group
MKL
$24.7B
$6.89M 0.53%
6,641
+116
+2% +$120K
TSM icon
57
TSMC
TSM
$1.2T
$6.75M 0.51%
182,975
+5,599
+3% +$207K
Z icon
58
Zillow
Z
$20.2B
$6.37M 0.49%
201,702
-3,117
-2% -$98.4K
NUVA
59
DELISTED
NuVasive, Inc.
NUVA
$6.35M 0.48%
128,155
+3,614
+3% +$179K
EWY icon
60
iShares MSCI South Korea ETF
EWY
$5.17B
$6.32M 0.48%
107,425
+3,289
+3% +$194K
FAST icon
61
Fastenal
FAST
$56.8B
$6.06M 0.46%
115,819
+2,516
+2% +$132K
MKC icon
62
McCormick & Company Non-Voting
MKC
$18.7B
$6.06M 0.46%
43,484
+1,179
+3% +$164K
THO icon
63
Thor Industries
THO
$5.74B
$5.97M 0.45%
114,798
+2,757
+2% +$143K
MIDD icon
64
Middleby
MIDD
$6.87B
$5.89M 0.45%
57,352
-2,153
-4% -$221K
YUMC icon
65
Yum China
YUMC
$16.3B
$5.86M 0.45%
174,624
+4,721
+3% +$158K
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
$5.8M 0.44%
51,176
+1,416
+3% +$160K
CHRW icon
67
C.H. Robinson
CHRW
$15.2B
$5.64M 0.43%
67,044
+1,854
+3% +$156K
BSJJ
68
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.59M 0.43%
236,531
+337
+0.1% +$7.97K
COST icon
69
Costco
COST
$421B
$5.51M 0.42%
27,054
+193
+0.7% +$39.3K
BSJK
70
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.5M 0.42%
234,831
+334
+0.1% +$7.83K
LASR icon
71
nLIGHT
LASR
$1.43B
$5.38M 0.41%
302,521
+44,399
+17% +$789K
MSFT icon
72
Microsoft
MSFT
$3.76T
$5.34M 0.41%
52,607
-2,266
-4% -$230K
BUD icon
73
AB InBev
BUD
$116B
$5.13M 0.39%
78,017
+2,101
+3% +$138K
CTSH icon
74
Cognizant
CTSH
$35.1B
$5.07M 0.39%
79,926
-3,052
-4% -$194K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.65M 0.35%
22,766
+1,308
+6% +$267K
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