MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $1.66B
This Quarter Return
-1.86%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$23M
Cap. Flow %
-1.53%
Top 10 Hldgs %
31.66%
Holding
145
New
14
Increased
49
Reduced
73
Closed
8

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$24.7M
2
SPLK
Splunk Inc
SPLK
$16.7M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$15.3M
4
NFLX icon
Netflix
NFLX
$15.1M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
$11.7M

Top Sells

1
IONS icon
Ionis Pharmaceuticals
IONS
$36.4M
2
ALGN icon
Align Technology
ALGN
$17.4M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$15.1M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$10.8M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.83M

Sector Composition

1 Consumer Discretionary 18.02%
2 Technology 16.54%
3 Financials 9.53%
4 Communication Services 8.73%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEN icon
76
Penumbra
PEN
$10.5B
$5.61M 0.37%
41,716
-439
-1% -$59K
Z icon
77
Zillow
Z
$20.2B
$5.59M 0.37%
187,538
-3,392
-2% -$101K
MKL icon
78
Markel Group
MKL
$24.7B
$5.12M 0.34%
4,332
+20
+0.5% +$23.6K
ORLY icon
79
O'Reilly Automotive
ORLY
$88.1B
$5.03M 0.33%
12,623
+243
+2% +$96.8K
GRUB
80
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.76M 0.31%
84,657
-32,380
-28% -$1.82M
COST icon
81
Costco
COST
$421B
$4.75M 0.31%
16,479
-107
-0.6% -$30.8K
HSKA
82
DELISTED
Heska Corp
HSKA
$4.7M 0.31%
66,246
+18,435
+39% +$1.31M
LASR icon
83
nLIGHT
LASR
$1.43B
$4.62M 0.31%
295,039
-3,111
-1% -$48.7K
NMRK icon
84
Newmark Group
NMRK
$3.07B
$4.51M 0.3%
497,900
-4,715
-0.9% -$42.7K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$724B
$4.45M 0.29%
16,314
-323
-2% -$88K
GLW icon
86
Corning
GLW
$59.4B
$4.03M 0.27%
141,450
+4,882
+4% +$139K
SLB icon
87
Schlumberger
SLB
$52.2B
$3.93M 0.26%
115,089
+716
+0.6% +$24.5K
ABB
88
DELISTED
ABB Ltd.
ABB
$3.93M 0.26%
199,706
+1,244
+0.6% +$24.5K
CERN
89
DELISTED
Cerner Corp
CERN
$3.31M 0.22%
48,491
+932
+2% +$63.5K
TCOM icon
90
Trip.com Group
TCOM
$46.6B
$3.26M 0.22%
111,414
+691
+0.6% +$20.2K
ZG icon
91
Zillow
ZG
$19.6B
$2.76M 0.18%
93,420
-1,543
-2% -$45.6K
AFK icon
92
VanEck Africa Index ETF
AFK
$67.4M
$2.64M 0.17%
132,541
-46
-0% -$918
D icon
93
Dominion Energy
D
$50.3B
$2.15M 0.14%
26,512
+1,762
+7% +$143K
DIS icon
94
Walt Disney
DIS
$211B
$2M 0.13%
15,366
+431
+3% +$56.2K
BND icon
95
Vanguard Total Bond Market
BND
$133B
$1.91M 0.13%
22,614
-19
-0.1% -$1.6K
VTR icon
96
Ventas
VTR
$30.7B
$1.6M 0.11%
21,888
+1,454
+7% +$106K
WEC icon
97
WEC Energy
WEC
$34.4B
$1.54M 0.1%
16,201
+1,078
+7% +$103K
CME icon
98
CME Group
CME
$97.1B
$1.54M 0.1%
7,278
+481
+7% +$102K
PAYX icon
99
Paychex
PAYX
$48.8B
$1.52M 0.1%
18,310
+1,207
+7% +$99.9K
WMT icon
100
Walmart
WMT
$793B
$1.33M 0.09%
11,210
+747
+7% +$88.6K
2 3
4
5 6