MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-5.11%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$761M
AUM Growth
+$761M
(+22%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
24.63%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
181
New
22
Increased
116
Reduced
15
Closed
20
Top Buys
Top Sells
| 1 |
American International
AIG
|
$3.66M |
| 2 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$2.69M |
| 3 |
XOOM
XOOM CORP COM
XOOM
|
$2.27M |
| 4 |
Equinor
EQNR
|
$2.11M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$2.05M |
Sector Composition
| 1 | Consumer Discretionary | 23.01% |
| 2 | Communication Services | 12.45% |
| 3 | Technology | 8.81% |
| 4 | Industrials | 7.14% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $31.8M | 4.13% | 559,642 +105,593 | +23% | +$6M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 3.13% | 267,635 +40,726 | +18% | +$3.66M |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $21.1M | 2.74% | 1,021,671 +336,957 | +49% | +$6.94M |
|
|
BSCI
4
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $20.7M | 2.69% | 974,957 +321,486 | +49% | +$6.82M |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $20.7M | 2.68% | 970,411 +320,045 | +49% | +$6.81M |
|
|
BSCJ
6
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $20.6M | 2.68% | 975,211 +321,634 | +49% | +$6.8M |
|
|
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $20.6M | 2.68% | 987,698 +325,549 | +49% | +$6.79M |
|
|
BSCH
8
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $20.6M | 2.67% | 906,934 +299,091 | +49% | +$6.79M |
|
|
BSCG
9
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $19.7M | 2.56% | 887,253 +292,502 | +49% | +$6.49M |
|
10
Amazon
AMZN
$2.44T
| $18.6M | 2.41% | 36,300 +8,182 | +29% | +$4.19M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $18.4M | 2.39% | 96,561 +14,842 | +18% | +$2.82M |
|
12
Apple
AAPL
$3.45T
| $16.5M | 2.14% | 149,311 +22,314 | +18% | +$2.46M |
|
13
Booking.com
BKNG
$181B
| $15.5M | 2.01% | 12,525 +2,336 | +23% | +$2.89M |
|
14
Middleby
MIDD
$6.94B
| $14.8M | 1.93% | 141,051 +23,793 | +20% | +$2.5M |
|
15
Under Armour
UAA
$2.14B
| $14.6M | 1.9% | 151,030 +31,050 | +26% | +$3.01M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 1.84% | 23,303 +3,957 | +20% | +$2.41M |
|
17
Mastercard
MA
$538B
| $12M | 1.56% | 133,274 +12,752 | +11% | +$1.15M |
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $11.1M | 1.44% | 350,931 +72,954 | +26% | +$2.31M |
|
19
Tesla
TSLA
$1.08T
| $10.7M | 1.39% | 43,160 +9,260 | +27% | +$2.3M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $10.2M | 1.33% | 14,170 +2,667 | +23% | +$1.92M |
|
21
TripAdvisor
TRIP
$2.02B
| $9.91M | 1.29% | 157,308 +40,798 | +35% | +$2.57M |
|
22
American Tower
AMT
$95.5B
| $9.91M | 1.29% | 112,678 +20,727 | +23% | +$1.82M |
|
23
Baidu
BIDU
$32.8B
| $9.76M | 1.27% | 71,010 +16,285 | +30% | +$2.24M |
|
|
PNRA
24
DELISTED
Panera Bread Co
PNRA
| $9.42M | 1.22% | 48,694 +11,211 | +30% | +$2.17M |
|
25
IPG Photonics
IPGP
$3.45B
| $9.25M | 1.2% | 121,702 +27,283 | +29% | +$2.07M |
|