MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $1.66B
This Quarter Return
+7.67%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.92B
AUM Growth
+$164M
Cap. Flow
+$44.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
37.99%
Holding
122
New
1
Increased
98
Reduced
13
Closed
9

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.5M
2
CDLX icon
Cardlytics
CDLX
$5.81M
3
WCN icon
Waste Connections
WCN
$5.8M
4
HQY icon
HealthEquity
HQY
$4.36M
5
AXON icon
Axon Enterprise
AXON
$3.67M

Top Sells

1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.34M
2
EMN icon
Eastman Chemical
EMN
$7.04M
3
CNA icon
CNA Financial
CNA
$5.5M
4
VAR
Varian Medical Systems, Inc.
VAR
$4.1M
5
LCII icon
LCI Industries
LCII
$2.7M

Sector Composition

1 Technology 21.85%
2 Consumer Discretionary 18.26%
3 Communication Services 10.55%
4 Financials 10.1%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$170B
$986K 0.05%
24,105
-303
-1% -$12.4K
VO icon
102
Vanguard Mid-Cap ETF
VO
$86.7B
$907K 0.05%
5,144
-126
-2% -$22.2K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$904K 0.05%
17,709
-19
-0.1% -$970
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$648K 0.03%
14,993
-395
-3% -$17.1K
VB icon
105
Vanguard Small-Cap ETF
VB
$65.9B
$292K 0.02%
1,901
-36
-2% -$5.53K
CNA icon
106
CNA Financial
CNA
$13.3B
– –
-171,157
Closed -$5.5M
NMRK icon
107
Newmark Group
NMRK
$3.09B
– –
-439,867
Closed -$2.14M
SABR icon
108
Sabre
SABR
$675M
– –
-286,069
Closed -$2.31M
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-3,159
Closed -$261K
BSJK
110
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-401,320
Closed -$9.34M
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5