MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $1.66B
1-Year Return 20.71%
This Quarter Return
+4.8%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.36B
AUM Growth
+$56M
Cap. Flow
+$12.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
29.07%
Holding
166
New
8
Increased
84
Reduced
48
Closed
13

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.8M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.81M
3
BUD icon
AB InBev
BUD
$6.58M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.1M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.06M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$31.6M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$7.48M
3
ORCL icon
Oracle
ORCL
$5.78M
4
GHDX
Genomic Health, Inc.
GHDX
$5.37M
5
KS
KapStone Paper and Pack Corp.
KS
$4.76M

Sector Composition

1 Consumer Discretionary 17.95%
2 Technology 14.75%
3 Healthcare 9.56%
4 Financials 8.95%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTM icon
76
Constellium
CSTM
$1.92B
$5.42M 0.4%
499,690
+33,400
+7% +$362K
COST icon
77
Costco
COST
$425B
$5.14M 0.38%
27,278
-348
-1% -$65.6K
ZG icon
78
Zillow
ZG
$19.7B
$5.11M 0.38%
94,538
-1,630
-2% -$88K
BSJJ
79
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.1M 0.38%
+209,578
New +$5.1M
MSFT icon
80
Microsoft
MSFT
$3.78T
$5.1M 0.38%
55,836
-586
-1% -$53.5K
BSJK
81
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.06M 0.37%
+208,071
New +$5.06M
GWR
82
DELISTED
Genesee & Wyoming Inc.
GWR
$4.87M 0.36%
68,767
+4,961
+8% +$351K
CMP icon
83
Compass Minerals
CMP
$774M
$4.79M 0.35%
79,476
+4,972
+7% +$300K
LKFN icon
84
Lakeland Financial Corp
LKFN
$1.71B
$4.68M 0.35%
101,277
+6,684
+7% +$309K
PZZA icon
85
Papa John's
PZZA
$1.53B
$4.66M 0.34%
81,260
+1,008
+1% +$57.8K
TCOM icon
86
Trip.com Group
TCOM
$46.8B
$4.53M 0.33%
97,170
+29,110
+43% +$1.36M
VOO icon
87
Vanguard S&P 500 ETF
VOO
$727B
$4.47M 0.33%
18,480
+73
+0.4% +$17.7K
BIDU icon
88
Baidu
BIDU
$33.5B
$4.3M 0.32%
19,270
+1,345
+8% +$300K
MKC icon
89
McCormick & Company Non-Voting
MKC
$18.8B
$4.3M 0.32%
80,842
+5,334
+7% +$284K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.22M 0.31%
21,156
+1,065
+5% +$212K
ABB
91
DELISTED
ABB Ltd.
ABB
$4.14M 0.31%
174,172
+11,718
+7% +$278K
CCI icon
92
Crown Castle
CCI
$42.3B
$3.99M 0.29%
36,379
+3,564
+11% +$391K
AMGN icon
93
Amgen
AMGN
$152B
$3.91M 0.29%
22,929
+255
+1% +$43.5K
ORLY icon
94
O'Reilly Automotive
ORLY
$88.7B
$3.41M 0.25%
207,030
-89,385
-30% -$1.47M
GLW icon
95
Corning
GLW
$60.1B
$3.2M 0.24%
114,882
+2,501
+2% +$69.7K
TEAM icon
96
Atlassian
TEAM
$44.5B
$3.14M 0.23%
58,300
-2,533
-4% -$137K
CERN
97
DELISTED
Cerner Corp
CERN
$3.07M 0.23%
52,925
+16,403
+45% +$951K
DORM icon
98
Dorman Products
DORM
$4.93B
$2.96M 0.22%
44,762
+3,627
+9% +$240K
AFK icon
99
VanEck Africa Index ETF
AFK
$67.2M
$2.96M 0.22%
115,619
+7,771
+7% +$199K
PEB icon
100
Pebblebrook Hotel Trust
PEB
$1.38B
$2.49M 0.18%
72,582
+4,580
+7% +$157K
2 3
4
5 6