MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
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
+$935M
(-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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $612K | 0.07% |
4,184
+628
| +18% | +$91.9K |
|
127
Emerson Electric
EMR
$72.9B
| $529K | 0.06% |
9,484
+1,412
| +17% | +$78.8K |
|
128
Walmart
WMT
$793B
| $462K | 0.05% |
20,067
+2,997
| +18% | +$69K |
|
129
Exxon Mobil
XOM
$477B
| $334K | 0.04% |
3,704
+549
| +17% | +$49.5K |
|
130
Hershey
HSY
$37.4B
| $332K | 0.04% |
3,209
+484
| +18% | +$50.1K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $331K | 0.04% |
2,822
+424
| +18% | +$49.7K |
|
132
3M
MMM
$81B
| $331K | 0.04% |
2,214
+335
| +18% | +$50.1K |
|
133
General Mills
GIS
$26.6B
| $318K | 0.03% |
5,141
+774
| +18% | +$47.9K |
|
134
Genuine Parts
GPC
$19B
| $307K | 0.03% |
3,209
+484
| +18% | +$46.3K |
|
135
Bath & Body Works
BBWI
$6.3B
| $230K | 0.02% |
4,312
+633
| +17% | +$33.8K |
|
136
Mine Safety
MSA
$6.62B
| $217K | 0.02% |
+3,129
| New | +$217K |
|
|
ESCR
137
DELISTED
ESCALERA RESOURCES CO
ESCR
| $1K | ﹤0.01% |
85,000
| – | – |
|
|
ESLR
138
DELISTED
EVERGREEN SOLAR INC
ESLR
| $0 | ﹤0.01% |
+10,042
| New | – |
|
|
BSJG
139
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| – | – |
-245,318
| Closed | -$6.33M |
|
|
BSCG
140
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-1,011,097
| Closed | -$22.3M |
|
|
PRXL
141
DELISTED
Parexel International Corp
PRXL
| – | – |
-75,380
| Closed | -$5.24M |
|
|
AFSI
142
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-130,374
| Closed | -$3.5M |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| – | – |
-227,155
| Closed | -$5.24M |
|
144
Wells Fargo
WFC
$258B
| – | – |
-104,208
| Closed | -$4.61M |
|
145
TriMas Corp
TRS
$1.57B
| – | – |
-101,952
| Closed | -$1.9M |
|
146
Tandem Diabetes Care
TNDM
$834M
| – | – |
-30,614
| Closed | -$2.35M |
|
|
147
LCI Industries
LCII
$2.5B
| – | – |
-81,601
| Closed | -$8M |
|
148
GoPro
GPRO
$234M
| – | – |
-152,701
| Closed | -$2.55M |
|
|
149
Cummins
CMI
$54B
| – | – |
-61,610
| Closed | -$7.9M |
|
150
BorgWarner
BWA
$9.3B
| – | – |
-26,282
| Closed | -$814K |
|