MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
1-Year Return
20.71%
This Quarter Return
-1.86%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.51B
AUM Growth
-$81.3M
(-5.1%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
145
New
14
Increased
48
Reduced
74
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$24.7M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$16.7M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$15.3M |
| 4 |
Netflix
NFLX
|
$15.1M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$11.7M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.02% |
| 2 | Technology | 16.54% |
| 3 | Financials | 9.53% |
| 4 | Communication Services | 8.73% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UGI
UGI
$7.35B
| – | – |
-3,928
| Closed | -$210K |
|
|
BSJJ
127
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-452,524
| Closed | -$10.8M |
|