MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.67%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.92B
AUM Growth
+$1.92B
(+9.3%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
122
New
1
Increased
98
Reduced
13
Closed
9
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$10.5M |
| 2 |
Cardlytics
CDLX
|
$5.81M |
| 3 |
Waste Connections
WCN
|
$5.8M |
| 4 |
HealthEquity
HQY
|
$4.36M |
| 5 |
Axon Enterprise
AXON
|
$3.67M |
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$9.34M |
| 2 |
Eastman Chemical
EMN
|
$7.04M |
| 3 |
CNA Financial
CNA
|
$5.5M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.1M |
| 5 |
LCI Industries
LCII
|
$2.7M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Communication Services | 10.55% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
nLIGHT
LASR
$1.43B
| $6.69M | 0.35% |
284,918
+4,330
| +2% | +$102K |
|
|
AVLR
77
DELISTED
Avalara, Inc.
AVLR
| $6.47M | 0.34% |
50,822
+25,262
| +99% | +$3.22M |
|
|
HSKA
78
DELISTED
Heska Corp
HSKA
| $6.25M | 0.32% |
63,264
+1,013
| +2% | +$100K |
|
|
79
Waste Connections
WCN
$46.5B
| $5.8M | 0.3% |
+55,852
| New | +$5.8M |
|
|
ABB
80
DELISTED
ABB Ltd.
ABB
| $5.09M | 0.26% |
199,987
+8,103
| +4% | +$206K |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $4.33M | 0.23% |
59,884
+3,257
| +6% | +$235K |
|
82
AB InBev
BUD
$116B
| $4.33M | 0.23% |
80,320
+3,262
| +4% | +$176K |
|
83
Foreign Trade Bank of Latin America
BLX
$1.72B
| $4.21M | 0.22% |
346,626
+14,051
| +4% | +$171K |
|
84
Walt Disney
DIS
$211B
| $4.18M | 0.22% |
33,724
+1,432
| +4% | +$178K |
|
85
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $4.13M | 0.21% |
71,400
+3,885
| +6% | +$225K |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.89M | 0.2% |
22,609
-23,854
| -51% | -$4.1M |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $3.35M | 0.17% |
10,872
-2,387
| -18% | -$734K |
|
88
United Parcel Service
UPS
$72.3B
| $2.73M | 0.14% |
16,357
+694
| +4% | +$116K |
|
89
Dominion Energy
D
$50.3B
| $2.59M | 0.13% |
32,760
+1,335
| +4% | +$105K |
|
90
VanEck Africa Index ETF
AFK
$67.4M
| $2.32M | 0.12% |
132,737
+5,381
| +4% | +$93.9K |
|
91
Walmart
WMT
$793B
| $1.98M | 0.1% |
42,534
+1,650
| +4% | +$77K |
|
92
WEC Energy
WEC
$34.4B
| $1.94M | 0.1% |
20,018
+849
| +4% | +$82.3K |
|
93
Procter & Gamble
PG
$370B
| $1.8M | 0.09% |
12,941
+640
| +5% | +$89K |
|
94
Schlumberger
SLB
$52.2B
| $1.79M | 0.09% |
115,250
+4,680
| +4% | +$72.8K |
|
95
Texas Instruments
TXN
$178B
| $1.71M | 0.09% |
11,961
+670
| +6% | +$95.7K |
|
96
Vanguard Total Bond Market
BND
$133B
| $1.69M | 0.09% |
19,204
-606
| -3% | -$53.5K |
|
97
CME Group
CME
$97.1B
| $1.51M | 0.08% |
9,039
+371
| +4% | +$62.1K |
|
98
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.08% |
9,709
+472
| +5% | +$70.2K |
|
99
Coca-Cola
KO
$297B
| $1.24M | 0.06% |
25,069
+2,380
| +10% | +$118K |
|
100
Ventas
VTR
$30.7B
| $1.14M | 0.06% |
27,046
+1,147
| +4% | +$48.1K |
|