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
AMGN icon
76
Amgen
AMGN
$153B
$4.64M 0.35%
23,855
+898
+4% +$175K
ORLY icon
77
O'Reilly Automotive
ORLY
$88.1B
$4.56M 0.35%
13,239
+185
+1% +$63.7K
LKFN icon
78
Lakeland Financial Corp
LKFN
$1.7B
$4.35M 0.33%
108,251
+2,266
+2% +$91K
SLB icon
79
Schlumberger
SLB
$52.2B
$4.04M 0.31%
111,878
+2,958
+3% +$107K
CCI icon
80
Crown Castle
CCI
$42.3B
$4.01M 0.31%
36,872
+1,023
+3% +$111K
NMRK icon
81
Newmark Group
NMRK
$3.07B
$3.96M 0.3%
493,674
+11,009
+2% +$88.3K
CSTM icon
82
Constellium
CSTM
$1.93B
$3.9M 0.3%
558,217
+16,777
+3% +$117K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$724B
$3.86M 0.29%
+16,813
New +$3.86M
ABB
84
DELISTED
ABB Ltd.
ABB
$3.7M 0.28%
194,681
+5,913
+3% +$112K
GLW icon
85
Corning
GLW
$59.4B
$3.7M 0.28%
122,357
+6,356
+5% +$192K
CMP icon
86
Compass Minerals
CMP
$789M
$3.54M 0.27%
84,863
+1,753
+2% +$73.1K
CLB icon
87
Core Laboratories
CLB
$553M
$3.5M 0.27%
58,634
+1,660
+3% +$99K
BIDU icon
88
Baidu
BIDU
$33.1B
$3.42M 0.26%
21,582
+852
+4% +$135K
ZG icon
89
Zillow
ZG
$19.6B
$3.16M 0.24%
100,496
-1,580
-2% -$49.7K
TCOM icon
90
Trip.com Group
TCOM
$46.6B
$2.95M 0.22%
109,063
+3,748
+4% +$101K
CERN
91
DELISTED
Cerner Corp
CERN
$2.64M 0.2%
50,414
+262
+0.5% +$13.7K
AFK icon
92
VanEck Africa Index ETF
AFK
$67.4M
$2.54M 0.19%
129,395
+4,114
+3% +$80.9K
PEB icon
93
Pebblebrook Hotel Trust
PEB
$1.37B
$2.2M 0.17%
77,684
+1,907
+3% +$54K
ITW icon
94
Illinois Tool Works
ITW
$76.2B
$2.03M 0.16%
16,056
+747
+5% +$94.6K
BND icon
95
Vanguard Total Bond Market
BND
$133B
$1.81M 0.14%
22,871
-775
-3% -$61.4K
D icon
96
Dominion Energy
D
$50.3B
$1.78M 0.14%
24,880
-303
-1% -$21.7K
PAYX icon
97
Paychex
PAYX
$48.8B
$1.56M 0.12%
23,987
-290
-1% -$18.9K
DIS icon
98
Walt Disney
DIS
$211B
$1.45M 0.11%
13,223
-65,786
-83% -$7.21M
CME icon
99
CME Group
CME
$97.1B
$1.29M 0.1%
6,843
-72
-1% -$13.5K
VTR icon
100
Ventas
VTR
$30.7B
$1.2M 0.09%
20,545
-249
-1% -$14.6K
2 3
4
5 6