MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.31%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$2.38B
AUM Growth
+$2.38B
(+6.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
132
New
13
Increased
53
Reduced
60
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$23.9M |
| 2 |
Icon
ICLR
|
$12.7M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$9.56M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$9.53M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$9.44M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$43.5M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$23M |
| 3 |
Crown Castle
CCI
|
$11.5M |
| 4 |
Eastman Chemical
EMN
|
$10.2M |
| 5 |
Mastercard
MA
|
$7.55M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Financials | 12.49% |
| 4 | Communication Services | 11.85% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.33M | 0.06% |
16,149
| – | – |
|
102
Coca-Cola
KO
$297B
| $1.31M | 0.06% |
24,255
+900
| +4% | +$48.7K |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.22M | 0.05% |
23,214
+13,729
| +145% | +$720K |
|
104
Vanguard Total Bond Market
BND
$133B
| $1.19M | 0.05% |
13,823
-107
| -0.8% | -$9.19K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $792K | 0.03% |
15,379
-164
| -1% | -$8.45K |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $766K | 0.03% |
3,227
-7
| -0.2% | -$1.66K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $549K | 0.02% |
10,104
+136
| +1% | +$7.39K |
|
108
NVIDIA
NVDA
$4.15T
| $460K | 0.02% |
575
-5
| -0.9% | -$4K |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $299K | 0.01% |
1,326
-10
| -0.7% | -$2.26K |
|
110
Tesla
TSLA
$1.08T
| $241K | 0.01% |
355
+20
| +6% | +$13.6K |
|
|
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-1,086,777
| Closed | -$23M |
|
|
112
IPG Photonics
IPGP
$3.42B
| – | – |
-206,332
| Closed | -$43.5M |
|
|
113
Crown Castle
CCI
$42.3B
| – | – |
-67,058
| Closed | -$11.5M |
|
|
114
Eastman Chemical
EMN
$7.76B
| – | – |
-92,911
| Closed | -$10.2M |
|