MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-6.55%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$2.09B
AUM Growth
+$2.09B
(-8.9%)
Cap. Flow
+$279K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
137
New
8
Increased
24
Reduced
91
Closed
11
Top Buys
| 1 |
Brookfield
BN
|
$25M |
| 2 |
CoStar Group
CSGP
|
$16.7M |
| 3 |
Waste Connections
WCN
|
$15.2M |
| 4 |
Aon
AON
|
$11.8M |
| 5 |
Twilio
TWLO
|
$11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.5M |
| 2 |
Netflix
NFLX
|
$16.5M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$15.9M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 9.09% |
| 5 | Real Estate | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
76
DELISTED
Avalara, Inc.
AVLR
| $7.36M | 0.35% | 73,991 -983 | -1% | -$97.8K |
|
77
Paycom
PAYC
$12.8B
| $7.35M | 0.35% | 21,231 -335 | -2% | -$116K |
|
78
LCI Industries
LCII
$2.56B
| $7.27M | 0.35% | 70,061 -1,090 | -2% | -$113K |
|
79
Upland Software
UPLD
$81.4M
| $7.07M | 0.34% | 401,444 +9,528 | +2% | +$168K |
|
|
EVBG
80
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.98M | 0.33% | 159,876 +1,752 | +1% | +$76.5K |
|
|
ABB
81
DELISTED
ABB Ltd.
ABB
| $6.43M | 0.31% | 198,731 -5,031 | -2% | -$163K |
|
82
Thor Industries
THO
$5.79B
| $6.26M | 0.3% | 79,475 -972 | -1% | -$76.5K |
|
|
SBNY
83
DELISTED
Signature Bank
SBNY
| $5.79M | 0.28% | 19,718 +1,532 | +8% | +$450K |
|
84
Foreign Trade Bank of Latin America
BLX
$1.72B
| $5.37M | 0.26% | 344,667 -6,933 | -2% | -$108K |
|
85
Teladoc Health
TDOC
$1.37B
| $5.28M | 0.25% | 73,262 -697 | -0.9% | -$50.3K |
|
86
Goosehead Insurance
GSHD
$2.15B
| $5.11M | 0.24% | +65,071 | New | +$5.11M |
|
87
AB InBev
BUD
$122B
| $4.79M | 0.23% | 79,809 -1,327 | -2% | -$79.7K |
|
88
Schlumberger
SLB
$55B
| $4.73M | 0.23% | 114,490 -2,319 | -2% | -$95.8K |
|
89
nLIGHT
LASR
$1.44B
| $4.61M | 0.22% | 266,027 -2,263 | -0.8% | -$39.2K |
|
90
Live Oak Bancshares
LOB
$1.77B
| $4.5M | 0.22% | +88,492 | New | +$4.5M |
|
91
Ultragenyx Pharmaceutical
RARE
$2.89B
| $4.08M | 0.2% | 56,215 +71 | +0.1% | +$5.16K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $3.87M | 0.18% | 35,306 +314 | +0.9% | +$34.4K |
|
93
United Parcel Service
UPS
$74.1B
| $3.83M | 0.18% | 17,873 -120 | -0.7% | -$25.7K |
|
94
Procter & Gamble
PG
$368B
| $3.6M | 0.17% | 23,587 -159 | -0.7% | -$24.3K |
|
95
Ventas
VTR
$30.9B
| $3.23M | 0.15% | 52,300 +22,623 | +76% | +$1.4M |
|
96
Dominion Energy
D
$51.1B
| $3.04M | 0.15% | 35,799 -240 | -0.7% | -$20.4K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $2.95M | 0.14% | 7,113 -935 | -12% | -$388K |
|
98
Walmart
WMT
$774B
| $2.9M | 0.14% | 19,455 +4,066 | +26% | +$605K |
|
99
CME Group
CME
$96B
| $2.85M | 0.14% | 11,995 +2,062 | +21% | +$490K |
|
100
VanEck Africa Index ETF
AFK
$67.2M
| $2.8M | 0.13% | 131,845 -3,161 | -2% | -$67.2K |
|