MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
1-Year Return
20.71%
This Quarter Return
-5.11%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$761M
AUM Growth
+$136M
(+22%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
181
New
22
Increased
114
Reduced
17
Closed
20
Top Buys
Top Sells
| 1 |
American International
AIG
|
$3.66M |
| 2 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$2.69M |
| 3 |
XOOM
XOOM CORP COM
XOOM
|
$2.27M |
| 4 |
Zillow
ZG
|
$2.2M |
| 5 |
Equinor
EQNR
|
$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 23.01% |
| 2 | Communication Services | 12.45% |
| 3 | Technology | 8.81% |
| 4 | Industrials | 7.14% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| $1.04M | 0.14% |
14,565
+1,082
| +8% | +$77.6K |
|
127
Devon Energy
DVN
$22.1B
| $981K | 0.13% |
26,456
+2,163
| +9% | +$80.2K |
|
128
Illinois Tool Works
ITW
$77.6B
| $977K | 0.13% |
11,869
+807
| +7% | +$66.4K |
|
129
Corning
GLW
$61B
| $939K | 0.12% |
54,826
+3,523
| +7% | +$60.3K |
|
|
DNR
130
DELISTED
Denbury Resources, Inc.
DNR
| $894K | 0.12% |
366,245
+112,358
| +44% | +$274K |
|
|
LVLT
131
DELISTED
Level 3 Communications Inc
LVLT
| $878K | 0.11% |
20,105
+1,287
| +7% | +$56.2K |
|
132
BorgWarner
BWA
$9.53B
| $786K | 0.1% |
21,456
+1,737
| +9% | +$63.6K |
|
|
133
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $628K | 0.08% |
87,791
-375,486
| -81% | -$2.69M |
|
|
PWE
134
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $623K | 0.08% |
1,384,173
+476,573
| +53% | +$215K |
|
135
Dr. Reddy's Laboratories
RDY
$11.9B
| $451K | 0.06% |
35,270
-152,935
| -81% | -$1.96M |
|
136
iShares MSCI Indonesia ETF
EIDO
$333M
| $445K | 0.06% |
25,165
-108,144
| -81% | -$1.91M |
|
137
iShares MSCI Turkey ETF
TUR
$165M
| $305K | 0.04% |
8,356
-36,232
| -81% | -$1.32M |
|
138
iShares MSCI Thailand ETF
THD
$234M
| $277K | 0.04% |
4,445
-19,612
| -82% | -$1.22M |
|
|
ESCR
139
DELISTED
ESCALERA RESOURCES CO
ESCR
| $14K | ﹤0.01% |
85,000
| – | – |
|
|
HK
140
DELISTED
Halcon Resources Corporation
HK
| $8K | ﹤0.01% |
+84
| New | +$8K |
|
141
Aflac
AFL
$57.2B
| – | – |
-13,104
| Closed | -$408K |
|
|
142
American International
AIG
$43.9B
| – | – |
-59,195
| Closed | -$3.66M |
|
143
Credicorp
BAP
$20.7B
| – | – |
-14,342
| Closed | -$1.99M |
|
|
144
Equinor
EQNR
$60.1B
| – | – |
-117,795
| Closed | -$2.11M |
|
145
Coca-Cola
KO
$292B
| – | – |
-47,600
| Closed | -$1.87M |
|
146
Loews
L
$20B
| – | – |
-27,225
| Closed | -$1.05M |
|
147
Rockwell Automation
ROK
$38.2B
| – | – |
-2,000
| Closed | -$249K |
|
148
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-1,151
| Closed | -$237K |
|
149
TrueCar
TRUE
$191M
| – | – |
-127,809
| Closed | -$1.53M |
|
150
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-1,941
| Closed | -$208K |
|