MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
1-Year Return
20.71%
This Quarter Return
+4.33%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.44B
AUM Growth
-$87.9M
(-5.8%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
151
New
19
Increased
30
Reduced
81
Closed
19
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$22.7M |
| 2 |
Datadog
DDOG
|
$9.26M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$8.39M |
| 4 |
Atlassian
TEAM
|
$7.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.26M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$21.6M |
| 2 |
iShares MBS ETF
MBB
|
$16.6M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$13.7M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$12.3M |
| 5 |
Axon Enterprise
AXON
|
$9.61M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Financials | 11.51% |
| 4 | Real Estate | 8.52% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $9.2M | 0.64% |
20,168
+223
| +1% | +$102K |
|
|
JBTM
52
JBT Marel Corporation
JBTM
$7.35B
| $9.15M | 0.64% |
100,196
-913
| -0.9% | -$83.4K |
|
53
Yum China
YUMC
$16.3B
| $9.04M | 0.63% |
165,414
-4,672
| -3% | -$255K |
|
54
Paylocity
PCTY
$9.73B
| $8.76M | 0.61% |
45,121
-194
| -0.4% | -$37.7K |
|
55
Gentex
GNTX
$6.13B
| $8.47M | 0.59% |
310,519
-2,765
| -0.9% | -$75.4K |
|
|
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.39M | 0.58% |
+335,062
| New | +$8.39M |
|
57
Jones Lang LaSalle
JLL
$14.5B
| $8.35M | 0.58% |
52,403
-357
| -0.7% | -$56.9K |
|
58
Penumbra
PEN
$10.8B
| $8.26M | 0.57% |
37,170
-358
| -1% | -$79.6K |
|
59
Apple
AAPL
$3.53T
| $8.18M | 0.57% |
63,080
+1,700
| +3% | +$221K |
|
60
Tyler Technologies
TYL
$23.9B
| $7.97M | 0.55% |
24,746
-181
| -0.7% | -$58.3K |
|
61
HealthEquity
HQY
$8.45B
| $7.65M | 0.53% |
124,165
-528
| -0.4% | -$32.5K |
|
62
Okta
OKTA
$15.9B
| $7.55M | 0.52% |
110,597
-4,128
| -4% | -$282K |
|
63
United Parcel Service
UPS
$71.3B
| $7.46M | 0.52% |
42,957
+1,599
| +4% | +$278K |
|
64
Fastenal
FAST
$57.3B
| $7.3M | 0.51% |
308,786
+9,886
| +3% | +$234K |
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $7.08M | 0.49% |
173,160
-8,419
| -5% | -$344K |
|
|
66
Atlassian
TEAM
$44.2B
| $7.04M | 0.49% |
+54,738
| New | +$7.04M |
|
67
Cognex
CGNX
$7.41B
| $6.66M | 0.46% |
141,416
-3,082
| -2% | -$145K |
|
68
Paycom
PAYC
$12.7B
| $6.53M | 0.45% |
21,064
-142
| -0.7% | -$44K |
|
69
LCI Industries
LCII
$2.54B
| $6.39M | 0.44% |
69,069
-750
| -1% | -$69.3K |
|
70
Thor Industries
THO
$5.87B
| $5.94M | 0.41% |
78,712
-457
| -0.6% | -$34.5K |
|
71
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.7M | 0.4% |
100,952
-3,368
| -3% | -$190K |
|
72
Schlumberger
SLB
$53.5B
| $5.64M | 0.39% |
105,595
-3,250
| -3% | -$174K |
|
|
ABB
73
DELISTED
ABB Ltd.
ABB
| $5.6M | 0.39% |
183,812
-5,865
| -3% | -$179K |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $5.59M | 0.39% |
24,286
-288
| -1% | -$66.2K |
|
75
Alexandria Real Estate Equities
ARE
$14B
| $5.45M | 0.38% |
37,473
+1,052
| +3% | +$153K |
|