MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.3%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$842M
AUM Growth
+$842M
(+11%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
174
New
12
Increased
110
Reduced
16
Closed
22
Top Buys
| 1 |
PayPal
PYPL
|
$6.96M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.52M |
| 3 |
IPG Photonics
IPGP
|
$2.98M |
| 4 |
Tandem Diabetes Care
TNDM
|
$2.51M |
| 5 |
SYT
Syngenta Ag
SYT
|
$2.17M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$4.03M |
| 2 |
lululemon athletica
LULU
|
$3.75M |
| 3 |
Yelp
YELP
|
$3.65M |
| 4 |
Geospace Technologies
GEOS
|
$2.52M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 23.04% |
| 2 | Communication Services | 12.87% |
| 3 | Technology | 8.86% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $35.2M | 4.18% | 586,516 +26,874 | +5% | +$1.61M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $29.3M | 3.48% | 280,271 +12,636 | +5% | +$1.32M |
|
3
Amazon
AMZN
$2.44T
| $25.4M | 3.02% | 37,602 +1,302 | +4% | +$880K |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $22.7M | 2.7% | 101,011 +4,450 | +5% | +$1M |
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $21.9M | 2.61% | 1,081,994 +60,323 | +6% | +$1.22M |
|
|
BSCI
6
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $21.7M | 2.58% | 1,032,557 +57,600 | +6% | +$1.21M |
|
|
BSCH
7
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $21.6M | 2.57% | 960,464 +53,530 | +6% | +$1.21M |
|
|
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $21.5M | 2.56% | 1,032,775 +57,564 | +6% | +$1.2M |
|
|
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $21.5M | 2.55% | 1,027,690 +57,279 | +6% | +$1.2M |
|
|
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $21.5M | 2.55% | 1,045,819 +58,121 | +6% | +$1.19M |
|
|
BSCG
11
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $20.7M | 2.46% | 939,586 +52,333 | +6% | +$1.16M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 2.16% | 23,999 +696 | +3% | +$528K |
|
13
Booking.com
BKNG
$181B
| $16.4M | 1.95% | 12,885 +360 | +3% | +$459K |
|
14
Apple
AAPL
$3.45T
| $16.3M | 1.93% | 154,772 +5,461 | +4% | +$575K |
|
15
Middleby
MIDD
$6.94B
| $16M | 1.9% | 148,282 +7,231 | +5% | +$780K |
|
16
TripAdvisor
TRIP
$2.02B
| $14M | 1.66% | 164,356 +7,048 | +4% | +$601K |
|
17
Baidu
BIDU
$32.8B
| $13.8M | 1.64% | 73,242 +2,232 | +3% | +$422K |
|
|
18
IPG Photonics
IPGP
$3.45B
| $13.8M | 1.64% | 155,151 +33,449 | +27% | +$2.98M |
|
19
Mastercard
MA
$538B
| $13.5M | 1.61% | 139,004 +5,730 | +4% | +$558K |
|
20
Under Armour
UAA
$2.14B
| $12.8M | 1.52% | 158,688 +7,658 | +5% | +$617K |
|
|
WFM
21
DELISTED
Whole Foods Market Inc
WFM
| $12.3M | 1.46% | 366,386 +15,455 | +4% | +$518K |
|
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $11.3M | 1.34% | 23,585 +9,415 | +66% | +$4.52M |
|
23
American Tower
AMT
$95.5B
| $11.3M | 1.34% | 116,711 +4,033 | +4% | +$391K |
|
24
Tesla
TSLA
$1.08T
| $10.7M | 1.28% | 44,771 +1,611 | +4% | +$387K |
|
25
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $10.2M | 1.21% | 180,079 +36,797 | +26% | +$2.08M |
|