MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
1-Year Return
20.71%
This Quarter Return
-0.08%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$935M
AUM Growth
-$13M
(-1.4%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
171
New
8
Increased
126
Reduced
9
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$8.43M |
| 2 |
ResMed
RMD
|
$7.25M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$6.91M |
| 4 |
Palo Alto Networks
PANW
|
$6.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.03M |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$22.3M |
| 2 |
Baidu
BIDU
|
$9.35M |
| 3 |
LCI Industries
LCII
|
$8M |
| 4 |
Cummins
CMI
|
$7.9M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$6.33M |
Sector Composition
| 1 | Consumer Discretionary | 22.83% |
| 2 | Technology | 12.75% |
| 3 | Communication Services | 9.59% |
| 4 | Financials | 8.4% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $2.23M | 0.24% |
23,098
+1,283
| +6% | +$124K |
|
102
GE Aerospace
GE
$299B
| $2.19M | 0.23% |
14,433
+1,106
| +8% | +$168K |
|
103
Illinois Tool Works
ITW
$77.4B
| $1.91M | 0.2% |
15,564
+870
| +6% | +$107K |
|
104
VanEck Africa Index ETF
AFK
$67M
| $1.8M | 0.19% |
91,115
+4,014
| +5% | +$79.4K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.19% |
11,052
+619
| +6% | +$101K |
|
106
Corning
GLW
$59.7B
| $1.73M | 0.18% |
71,408
+3,923
| +6% | +$95.2K |
|
107
Atlassian
TEAM
$44.1B
| $1.67M | 0.18% |
+69,363
| New | +$1.67M |
|
108
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.57M | 0.17% |
52,689
+1,999
| +4% | +$59.5K |
|
109
Devon Energy
DVN
$22.6B
| $1.55M | 0.17% |
33,920
+1,922
| +6% | +$87.8K |
|
110
BRF SA
BRFS
$5.88B
| $1.53M | 0.16% |
103,714
+4,548
| +5% | +$67.1K |
|
|
LVLT
111
DELISTED
Level 3 Communications Inc
LVLT
| $1.5M | 0.16% |
26,541
+1,469
| +6% | +$82.8K |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $1.36M | 0.15% |
33,169
+4,857
| +17% | +$200K |
|
|
FWP
113
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.09M | 0.12% |
10,334
+406
| +4% | +$42.6K |
|
114
Ventas
VTR
$30.8B
| $1.06M | 0.11% |
16,947
+2,464
| +17% | +$154K |
|
115
Paychex
PAYX
$49.4B
| $907K | 0.1% |
14,891
+2,211
| +17% | +$135K |
|
116
Dominion Energy
D
$50.2B
| $830K | 0.09% |
10,835
+1,610
| +17% | +$123K |
|
117
Johnson & Johnson
JNJ
$431B
| $821K | 0.09% |
7,122
+1,015
| +17% | +$117K |
|
118
Procter & Gamble
PG
$373B
| $797K | 0.08% |
9,482
+1,410
| +17% | +$119K |
|
119
Microsoft
MSFT
$3.78T
| $780K | 0.08% |
12,545
+1,814
| +17% | +$113K |
|
120
American Electric Power
AEP
$58.1B
| $777K | 0.08% |
12,340
+1,801
| +17% | +$113K |
|
121
Crown Castle
CCI
$41.6B
| $765K | 0.08% |
8,813
+1,317
| +18% | +$114K |
|
122
CME Group
CME
$96.4B
| $761K | 0.08% |
6,597
+986
| +18% | +$114K |
|
123
Coca-Cola
KO
$294B
| $725K | 0.08% |
17,488
+2,583
| +17% | +$107K |
|
124
United Parcel Service
UPS
$71.6B
| $722K | 0.08% |
6,302
+943
| +18% | +$108K |
|
125
Texas Instruments
TXN
$170B
| $636K | 0.07% |
8,713
+1,295
| +17% | +$94.5K |
|