MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.33%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.44B
AUM Growth
+$1.44B
(-5.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
151
New
19
Increased
30
Reduced
81
Closed
19
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$22.7M |
| 2 |
Datadog
DDOG
|
$9.26M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$8.39M |
| 4 |
Atlassian
TEAM
|
$7.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.26M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$21.6M |
| 2 |
iShares MBS ETF
MBB
|
$16.6M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$13.7M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$12.3M |
| 5 |
Axon Enterprise
AXON
|
$9.61M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Financials | 11.51% |
| 4 | Real Estate | 8.52% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $224K | 0.02% |
1,062
| – | – |
|
127
Energy Fuels
UUUU
$2.64B
| $61.6K | ﹤0.01% |
+10,000
| New | +$61.6K |
|
|
BSCM
128
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-644,613
| Closed | -$13.7M |
|
|
PING
129
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-438,777
| Closed | -$12.3M |
|
|
AVLR
130
DELISTED
Avalara, Inc.
AVLR
| – | – |
-73,771
| Closed | -$6.77M |
|
|
ZEN
131
DELISTED
ZENDESK INC
ZEN
| – | – |
-284,108
| Closed | -$21.6M |
|
132
Tesla
TSLA
$1.08T
| – | – |
-1,110
| Closed | -$294K |
|
133
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| – | – |
-204,635
| Closed | -$9.26M |
|