MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.31%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$2.38B
AUM Growth
+$2.38B
(+6.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
132
New
13
Increased
53
Reduced
60
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$23.9M |
| 2 |
Icon
ICLR
|
$12.7M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$9.56M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$9.53M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$9.44M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$43.5M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$23M |
| 3 |
Crown Castle
CCI
|
$11.5M |
| 4 |
Eastman Chemical
EMN
|
$10.2M |
| 5 |
Mastercard
MA
|
$7.55M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Financials | 12.49% |
| 4 | Communication Services | 11.85% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$12.5B
| $8.14M | 0.34% |
22,380
-199
| -0.9% | -$72.3K |
|
77
Upland Software
UPLD
$78.3M
| $7.18M | 0.3% |
+174,313
| New | +$7.18M |
|
|
ABB
78
DELISTED
ABB Ltd.
ABB
| $7.03M | 0.3% |
206,799
+869
| +0.4% | +$29.5K |
|
79
Waste Connections
WCN
$46.5B
| $6.9M | 0.29% |
57,769
+238
| +0.4% | +$28.4K |
|
80
Walt Disney
DIS
$211B
| $6.34M | 0.27% |
36,065
+23
| +0.1% | +$4.04K |
|
81
AB InBev
BUD
$116B
| $5.97M | 0.25% |
82,939
+281
| +0.3% | +$20.2K |
|
82
Ultragenyx Pharmaceutical
RARE
$3.04B
| $5.65M | 0.24% |
59,271
-441
| -0.7% | -$42K |
|
83
Protolabs
PRLB
$1.17B
| $5.55M | 0.23% |
60,485
-536
| -0.9% | -$49.2K |
|
84
Foreign Trade Bank of Latin America
BLX
$1.72B
| $5.51M | 0.23% |
358,474
+1,714
| +0.5% | +$26.3K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $4.66M | 0.2% |
59,605
-864
| -1% | -$67.5K |
|
86
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $4.04M | 0.17% |
71,073
-1,029
| -1% | -$58.5K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $3.98M | 0.17% |
33,976
+25,153
| +285% | +$2.95M |
|
88
Schlumberger
SLB
$52.2B
| $3.81M | 0.16% |
119,120
+518
| +0.4% | +$16.6K |
|
89
United Parcel Service
UPS
$72.3B
| $3.49M | 0.15% |
16,773
+755
| +5% | +$157K |
|
90
VanEck Africa Index ETF
AFK
$67.4M
| $3M | 0.13% |
137,241
+577
| +0.4% | +$12.6K |
|
91
Procter & Gamble
PG
$370B
| $2.99M | 0.13% |
22,133
+9,576
| +76% | +$1.29M |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $2.77M | 0.12% |
7,039
-7
| -0.1% | -$2.76K |
|
93
Dominion Energy
D
$50.3B
| $2.47M | 0.1% |
33,596
+1,523
| +5% | +$112K |
|
|
PING
94
DELISTED
Ping Identity Holding Corp.
PING
| $2.47M | 0.1% |
+107,867
| New | +$2.47M |
|
95
Texas Instruments
TXN
$178B
| $2.32M | 0.1% |
12,072
+510
| +4% | +$98.1K |
|
96
Walmart
WMT
$793B
| $2.02M | 0.09% |
14,349
+638
| +5% | +$89.9K |
|
97
CME Group
CME
$97.1B
| $1.97M | 0.08% |
9,252
+364
| +4% | +$77.4K |
|
98
WEC Energy
WEC
$34.4B
| $1.82M | 0.08% |
20,492
+925
| +5% | +$82.3K |
|
99
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.07% |
9,880
+401
| +4% | +$66.1K |
|
100
Ventas
VTR
$30.7B
| $1.58M | 0.07% |
27,687
+1,250
| +5% | +$71.4K |
|