MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
1-Year Return
20.71%
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
-$13M
(-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 | |
|---|---|---|---|---|---|---|
|
GHDX
76
DELISTED
Genomic Health, Inc.
GHDX
| $3.62M | 0.39% |
123,139
+3,812
| +3% | +$112K |
|
|
KS
77
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.6M | 0.38% |
163,249
+5,046
| +3% | +$111K |
|
|
GWR
78
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.45M | 0.37% |
49,705
+1,572
| +3% | +$109K |
|
79
Factset
FDS
$13.9B
| $3.44M | 0.37% |
21,023
+751
| +4% | +$123K |
|
80
Eastman Chemical
EMN
$7.72B
| $3.29M | 0.35% |
43,702
+1,460
| +3% | +$110K |
|
81
C.H. Robinson
CHRW
$15.1B
| $3.29M | 0.35% |
44,848
+1,434
| +3% | +$105K |
|
82
Towne Bank
TOWN
$2.86B
| $3.24M | 0.35% |
97,424
-38,789
| -28% | -$1.29M |
|
83
NOV
NOV
$4.83B
| $3.23M | 0.34% |
86,264
+1,853
| +2% | +$69.4K |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.07M | 0.33% |
39,032
+1,260
| +3% | +$99.2K |
|
85
American Woodmark
AMWD
$937M
| $3.01M | 0.32% |
39,947
-24,275
| -38% | -$1.83M |
|
86
Church & Dwight Co
CHD
$23B
| $2.96M | 0.32% |
67,012
+2,218
| +3% | +$98K |
|
|
ACET
87
DELISTED
Aceto Corp
ACET
| $2.94M | 0.31% |
133,582
+4,046
| +3% | +$88.9K |
|
|
ABB
88
DELISTED
ABB Ltd.
ABB
| $2.89M | 0.31% |
137,262
+5,955
| +5% | +$125K |
|
89
Intel
INTC
$105B
| $2.87M | 0.31% |
79,222
+4,919
| +7% | +$178K |
|
|
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.75M | 0.29% |
86,579
+3,782
| +5% | +$120K |
|
|
NTUS
91
DELISTED
Natus Medical Inc
NTUS
| $2.73M | 0.29% |
78,509
+2,449
| +3% | +$85.2K |
|
|
INFN
92
DELISTED
Infinera Corporation Common Stock
INFN
| $2.72M | 0.29% |
320,267
+7,766
| +2% | +$65.9K |
|
93
Compass Minerals
CMP
$775M
| $2.68M | 0.29% |
34,236
+1,271
| +4% | +$99.6K |
|
94
Polaris
PII
$3.22B
| $2.57M | 0.27% |
31,246
+1,048
| +3% | +$86.3K |
|
|
95
Baidu
BIDU
$33.4B
| $2.53M | 0.27% |
15,361
-56,861
| -79% | -$9.35M |
|
|
SYT
96
DELISTED
Syngenta Ag
SYT
| $2.45M | 0.26% |
31,044
-1,153
| -4% | -$91.1K |
|
97
Constellium
CSTM
$1.91B
| $2.32M | 0.25% |
393,706
+17,132
| +5% | +$101K |
|
98
Trip.com Group
TCOM
$46.8B
| $2.29M | 0.24% |
+57,361
| New | +$2.29M |
|
99
Verizon
VZ
$186B
| $2.27M | 0.24% |
42,446
+3,493
| +9% | +$186K |
|
100
Protolabs
PRLB
$1.18B
| $2.26M | 0.24% |
43,988
+1,414
| +3% | +$72.6K |
|