MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.25%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$479M
AUM Growth
+$479M
(+188%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
63.83%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
154
New
77
Increased
68
Reduced
–
Closed
7
Top Buys
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$1.23M |
| 2 |
CELG
Celgene Corp
CELG
|
$921K |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$910K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$864K |
| 5 |
Stratasys
SSYS
|
$737K |
Sector Composition
| 1 | Consumer Discretionary | 19.01% |
| 2 | Communication Services | 14.23% |
| 3 | Technology | 11.26% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $17.6M | 3.65% | 185,538 +78,851 | +74% | +$7.47M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 3.29% | 192,631 +72,658 | +61% | +$5.97M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $14.6M | 3.02% | 58,261 +25,765 | +79% | +$6.44M |
|
4
Apple
AAPL
$3.45T
| $13.1M | 2.73% | 105,640 +53,153 | +101% | +$6.61M |
|
|
WFM
5
DELISTED
Whole Foods Market Inc
WFM
| $10.8M | 2.25% | 207,905 +107,122 | +106% | +$5.58M |
|
6
Baidu
BIDU
$32.8B
| $10.4M | 2.15% | 49,804 +29,237 | +142% | +$6.09M |
|
|
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.1M | 2.1% | +475,446 | New | +$10.1M |
|
|
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.8M | 2.03% | +460,177 | New | +$9.8M |
|
|
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.71M | 2.02% | +451,610 | New | +$9.71M |
|
|
BSCI
10
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $9.68M | 2.01% | +453,741 | New | +$9.68M |
|
11
Middleby
MIDD
$6.94B
| $9.67M | 2.01% | 94,222 +40,393 | +75% | +$4.15M |
|
|
BSCJ
12
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $9.66M | 2.01% | +453,818 | New | +$9.66M |
|
|
BSCG
13
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $9.65M | 2% | +433,966 | New | +$9.65M |
|
|
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $9.65M | 2% | +422,568 | New | +$9.65M |
|
15
Mastercard
MA
$538B
| $9.28M | 1.93% | 107,394 +27,577 | +35% | +$2.38M |
|
16
Booking.com
BKNG
$181B
| $8.48M | 1.76% | 7,288 +3,963 | +119% | +$4.61M |
|
17
Amazon
AMZN
$2.44T
| $8.36M | 1.74% | 22,466 +13,122 | +140% | +$4.88M |
|
18
IPG Photonics
IPGP
$3.45B
| $8.28M | 1.72% | 89,278 +53,193 | +147% | +$4.93M |
|
19
Under Armour
UAA
$2.14B
| $7.61M | 1.58% | 94,294 +48,514 | +106% | +$3.92M |
|
20
Protolabs
PRLB
$1.19B
| $7.27M | 1.51% | 103,919 +58,686 | +130% | +$4.11M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.84M | 1.42% | 12,472 +3,497 | +39% | +$1.92M |
|
22
American Tower
AMT
$95.5B
| $6.21M | 1.29% | 65,952 +25,165 | +62% | +$2.37M |
|
23
Markel Group
MKL
$24.8B
| $5.79M | 1.2% | 7,523 +2,106 | +39% | +$1.62M |
|
|
INVN
24
DELISTED
Invensense Inc
INVN
| $5.43M | 1.13% | 356,749 +205,661 | +136% | +$3.13M |
|
|
GHDX
25
DELISTED
Genomic Health, Inc.
GHDX
| $5.33M | 1.11% | 174,289 +101,557 | +140% | +$3.1M |
|