MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-12.4%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.3B
AUM Growth
+$1.3B
(-17%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
154
New
5
Increased
90
Reduced
34
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$15.9M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$9.85M |
| 3 |
Alarm.com
ALRM
|
$5.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.86M |
| 5 |
XPO
XPO
|
$2.33M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 17.08% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 8.48% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJI
126
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-365,980
| Closed | -$9.2M |
|
|
BSCI
127
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-1,626,708
| Closed | -$34.4M |
|
|
ANCX
128
DELISTED
Access National Corporation
ANCX
| – | – |
-277,162
| Closed | -$7.51M |
|
|
AUSE
129
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| – | – |
-194,592
| Closed | -$10.7M |
|
|
NP
130
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-2,366
| Closed | -$204K |
|
131
Exxon Mobil
XOM
$477B
| – | – |
-6,816
| Closed | -$580K |
|
132
UGI
UGI
$7.3B
| – | – |
-3,692
| Closed | -$205K |
|
133
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
134
Enovis
ENOV
$1.75B
| – | – |
-98,255
| Closed | -$3.54M |
|
135
Eastman Chemical
EMN
$7.76B
| – | – |
-2,730
| Closed | -$261K |
|