MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.33%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.44B
AUM Growth
+$1.44B
(-5.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
151
New
19
Increased
30
Reduced
81
Closed
19
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$22.7M |
| 2 |
Datadog
DDOG
|
$9.26M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$8.39M |
| 4 |
Atlassian
TEAM
|
$7.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.26M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$21.6M |
| 2 |
iShares MBS ETF
MBB
|
$16.6M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$13.7M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$12.3M |
| 5 |
Axon Enterprise
AXON
|
$9.61M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Financials | 11.51% |
| 4 | Real Estate | 8.52% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$16.1B
| $5.32M | 0.37% |
108,658
-4,377
| -4% | -$214K |
|
77
Eastman Chemical
EMN
$7.76B
| $5.31M | 0.37% |
65,268
+27,481
| +73% | +$2.24M |
|
78
Foreign Trade Bank of Latin America
BLX
$1.72B
| $5.17M | 0.36% |
319,103
-9,858
| -3% | -$160K |
|
79
Walt Disney
DIS
$211B
| $5.16M | 0.36% |
59,469
+248
| +0.4% | +$21.5K |
|
80
GXO Logistics
GXO
$5.85B
| $4.96M | 0.34% |
116,281
-818
| -0.7% | -$34.9K |
|
81
AB InBev
BUD
$116B
| $4.39M | 0.3% |
73,141
-2,710
| -4% | -$163K |
|
|
EVBG
82
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.01M | 0.28% |
135,728
-13,278
| -9% | -$392K |
|
83
XPO
XPO
$14.8B
| $3.88M | 0.27% |
116,725
-754
| -0.6% | -$2.7M |
|
|
HSKA
84
DELISTED
Heska Corp
HSKA
| $3.64M | 0.25% |
58,547
-866
| -1% | -$53.8K |
|
85
Procter & Gamble
PG
$370B
| $3.36M | 0.23% |
22,190
+742
| +3% | +$112K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $3.28M | 0.23% |
+31,124
| New | +$3.28M |
|
87
Tractor Supply
TSCO
$31.9B
| $3.27M | 0.23% |
+14,558
| New | +$3.27M |
|
88
Vanguard Total Bond Market
BND
$133B
| $3.2M | 0.22% |
44,579
+13,316
| +43% | +$957K |
|
89
Brookfield Asset Management
BAM
$94.4B
| $3M | 0.21% |
+104,736
| New | +$3M |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $2.9M | 0.2% |
12,031
+27
| +0.2% | +$6.52K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.79M | 0.19% |
66,583
+29,309
| +79% | +$1.23M |
|
92
Live Oak Bancshares
LOB
$1.72B
| $2.62M | 0.18% |
86,811
-1,252
| -1% | -$37.8K |
|
93
nLIGHT
LASR
$1.43B
| $2.61M | 0.18% |
257,446
-6,334
| -2% | -$64.2K |
|
94
Walmart
WMT
$793B
| $2.6M | 0.18% |
18,345
+635
| +4% | +$90K |
|
95
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.54M | 0.18% |
54,884
-1,134
| -2% | -$52.5K |
|
96
Upland Software
UPLD
$78.3M
| $2.35M | 0.16% |
329,224
-38,937
| -11% | -$278K |
|
97
Goosehead Insurance
GSHD
$2.1B
| $2.2M | 0.15% |
64,218
-678
| -1% | -$23.3K |
|
98
Ventas
VTR
$30.7B
| $2.09M | 0.15% |
46,402
-1,063
| -2% | -$47.8K |
|
99
Texas Instruments
TXN
$178B
| $2.01M | 0.14% |
12,182
+443
| +4% | +$73.1K |
|
100
RXO
RXO
$2.62B
| $2M | 0.14% |
+116,529
| New | +$2M |
|