MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+0.45%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$625M
AUM Growth
+$625M
(+30%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
177
New
32
Increased
111
Reduced
15
Closed
18
Top Buys
| 1 |
Starbucks
SBUX
|
$14.4M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$6.55M |
| 3 |
TripAdvisor
TRIP
|
$5.3M |
| 4 |
Zillow
ZG
|
$5.22M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$4.85M |
Top Sells
| 1 |
Protolabs
PRLB
|
$5.36M |
| 2 |
INVN
Invensense Inc
INVN
|
$3.77M |
| 3 |
Netflix
NFLX
|
$2.33M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$2.15M |
| 5 |
Valmont Industries
VMI
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 22.2% |
| 2 | Communication Services | 13.91% |
| 3 | Technology | 8.69% |
| 4 | Industrials | 7.09% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $24.3M | 3.9% | 454,049 +268,511 | +145% | +$14.4M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 3.12% | 226,909 +34,278 | +18% | +$2.94M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $16.9M | 2.7% | 81,719 +23,458 | +40% | +$4.85M |
|
4
Apple
AAPL
$3.45T
| $15.9M | 2.55% | 126,997 +21,357 | +20% | +$2.68M |
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.1M | 2.26% | 684,714 +209,268 | +44% | +$4.32M |
|
|
BSCI
6
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $13.9M | 2.22% | 653,471 +199,730 | +44% | +$4.25M |
|
|
BSCH
7
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $13.8M | 2.21% | 607,843 +185,275 | +44% | +$4.21M |
|
|
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $13.8M | 2.21% | 650,366 +198,756 | +44% | +$4.22M |
|
|
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $13.8M | 2.21% | 662,149 +201,972 | +44% | +$4.21M |
|
|
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $13.8M | 2.2% | 653,577 +199,759 | +44% | +$4.21M |
|
|
BSCG
11
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $13.2M | 2.12% | 594,751 +160,785 | +37% | +$3.57M |
|
12
Middleby
MIDD
$6.94B
| $13.2M | 2.11% | 117,258 +23,036 | +24% | +$2.59M |
|
13
Amazon
AMZN
$2.44T
| $12.2M | 1.95% | 28,118 +5,652 | +25% | +$2.45M |
|
14
Booking.com
BKNG
$181B
| $11.7M | 1.88% | 10,189 +2,901 | +40% | +$3.34M |
|
15
Mastercard
MA
$538B
| $11.3M | 1.8% | 120,522 +13,128 | +12% | +$1.23M |
|
|
WFM
16
DELISTED
Whole Foods Market Inc
WFM
| $11M | 1.76% | 277,977 +70,072 | +34% | +$2.76M |
|
17
Baidu
BIDU
$32.8B
| $10.9M | 1.74% | 54,725 +4,921 | +10% | +$980K |
|
|
18
TripAdvisor
TRIP
$2.02B
| $10.2M | 1.63% | 116,510 +60,825 | +109% | +$5.3M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 1.61% | 19,346 +6,874 | +55% | +$3.58M |
|
20
Under Armour
UAA
$2.14B
| $10M | 1.6% | 119,980 +25,686 | +27% | +$2.14M |
|
21
Tesla
TSLA
$1.08T
| $9.09M | 1.46% | 33,900 +7,168 | +27% | +$1.92M |
|
22
American Tower
AMT
$95.5B
| $8.58M | 1.37% | 91,951 +25,999 | +39% | +$2.43M |
|
23
IPG Photonics
IPGP
$3.45B
| $8.04M | 1.29% | 94,419 +5,141 | +6% | +$438K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $6.96M | 1.11% | 11,503 +3,717 | +48% | +$2.25M |
|
|
PNRA
25
DELISTED
Panera Bread Co
PNRA
| $6.55M | 1.05% | +37,483 | New | +$6.55M |
|