MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $1.66B
This Quarter Return
+8.33%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$41.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
31.97%
Holding
143
New
6
Increased
43
Reduced
74
Closed
18

Top Buys

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$22.3M
2
ZEN
ZENDESK INC
ZEN
$21.4M
3
PANW icon
Palo Alto Networks
PANW
$19.7M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$18.1M
5
CRM icon
Salesforce
CRM
$12.1M

Top Sells

1
ALGN icon
Align Technology
ALGN
$21.3M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$16.5M
3
RMD icon
ResMed
RMD
$13.9M
4
Z icon
Zillow
Z
$5.59M
5
ORLY icon
O'Reilly Automotive
ORLY
$5.03M

Sector Composition

1 Technology 20.87%
2 Consumer Discretionary 16.82%
3 Financials 9.07%
4 Communication Services 8.74%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$178B
$1.48M 0.09%
11,494
+1,952
+20% +$250K
UPS icon
102
United Parcel Service
UPS
$72.3B
$1.43M 0.09%
12,247
+2,080
+20% +$244K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.4M 0.08%
31,854
+1,151
+4% +$50.7K
JNJ icon
104
Johnson & Johnson
JNJ
$429B
$1.39M 0.08%
9,511
+1,624
+21% +$237K
VO icon
105
Vanguard Mid-Cap ETF
VO
$86.8B
$1.28M 0.08%
7,182
-342
-5% -$61K
KO icon
106
Coca-Cola
KO
$297B
$1.28M 0.08%
23,097
+3,921
+20% +$217K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$910K 0.05%
20,465
+530
+3% +$23.6K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$792K 0.05%
16,070
+3,013
+23% +$148K
DGX icon
109
Quest Diagnostics
DGX
$20.1B
$521K 0.03%
4,876
+322
+7% +$34.4K
ADC icon
110
Agree Realty
ADC
$7.96B
$433K 0.03%
6,167
+408
+7% +$28.6K
VB icon
111
Vanguard Small-Cap ETF
VB
$65.9B
$432K 0.03%
2,608
-74
-3% -$12.3K
TSCO icon
112
Tractor Supply
TSCO
$31.9B
$405K 0.02%
4,334
+220
+5% +$20.6K
OGE icon
113
OGE Energy
OGE
$8.92B
$399K 0.02%
8,970
+593
+7% +$26.4K
PEB icon
114
Pebblebrook Hotel Trust
PEB
$1.37B
$343K 0.02%
12,783
+468
+4% +$12.6K
EHC icon
115
Encompass Health
EHC
$12.5B
$333K 0.02%
4,812
+317
+7% +$22K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34.1B
$268K 0.02%
2,885
-336
-10% -$31.2K
BSCJ
117
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-782,477
Closed -$16.5M
GRUB
118
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-84,657
Closed -$4.76M
ZG icon
119
Zillow
ZG
$19.6B
– –
-93,420
Closed -$2.76M
Z icon
120
Zillow
Z
$20.2B
– –
-187,538
Closed -$5.59M
TCOM icon
121
Trip.com Group
TCOM
$46.6B
– –
-111,414
Closed -$3.26M
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
ORLY icon
123
O'Reilly Automotive
ORLY
$88.1B
– –
-12,623
Closed -$5.03M
MMM icon
124
3M
MMM
$81B
– –
-2,049
Closed -$337K
ALGN icon
125
Align Technology
ALGN
$9.59B
– –
-117,974
Closed -$21.3M
1 2 3 4
5