MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+10.64%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.66B
AUM Growth
+$1.66B
(-2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
138
New
13
Increased
15
Reduced
97
Closed
11
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$17M |
| 2 |
Micron Technology
MU
|
$16.7M |
| 3 |
Amazon
AMZN
|
$10.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.18M |
| 5 |
Booking.com
BKNG
|
$8.9M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Communication Services | 12.55% |
| 4 | Financials | 10.73% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Fuels
UUUU
$2.67B
| $57.5K | ﹤0.01% | 10,000 | – | – |
|
127
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| – | – | -413,495 | Closed | -$8.05M |
|
128
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| – | – | -276,344 | Closed | -$5.41M |
|
129
Cooper Companies
COO
$13.4B
| – | – | -96,407 | Closed | -$8.13M |
|
130
DoubleVerify
DV
$2.66B
| – | – | -146,480 | Closed | -$1.96M |
|
131
Globus Medical
GMED
$8.27B
| – | – | -117,534 | Closed | -$8.6M |
|
132
Gentex
GNTX
$6.15B
| – | – | -274,663 | Closed | -$6.4M |
|
133
MSCI
MSCI
$43.9B
| – | – | -13,022 | Closed | -$7.36M |
|
|
134
Micron Technology
MU
$133B
| – | – | -191,983 | Closed | -$16.7M |
|
135
Schlumberger
SLB
$55B
| – | – | -71,213 | Closed | -$2.98M |
|
136
Trex
TREX
$6.61B
| – | – | -117,985 | Closed | -$6.85M |
|
137
TransUnion
TRU
$17.2B
| – | – | -90,823 | Closed | -$7.54M |
|