MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.78%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$849M
AUM Growth
+$849M
(+0.86%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
154
New
3
Increased
117
Reduced
8
Closed
9
Top Buys
| 1 |
TripAdvisor
TRIP
|
$10.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$7.43M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$2.28M |
| 4 |
Compass Minerals
CMP
|
$2.22M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.66M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$12.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$11.3M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.51M |
| 4 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$3.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 23.25% |
| 2 | Communication Services | 12.62% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 6.52% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $35.7M | 4.2% | 597,450 +10,934 | +2% | +$653K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $32.6M | 3.84% | 285,877 +5,606 | +2% | +$640K |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $23.5M | 2.77% | 1,116,780 +34,786 | +3% | +$732K |
|
4
Amazon
AMZN
$2.44T
| $22.9M | 2.69% | 38,537 +935 | +2% | +$555K |
|
|
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $22.8M | 2.68% | 1,079,051 +33,232 | +3% | +$702K |
|
|
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $22.7M | 2.67% | 1,060,733 +33,043 | +3% | +$707K |
|
|
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $22.6M | 2.66% | 1,065,965 +33,190 | +3% | +$704K |
|
|
BSCI
8
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $22.5M | 2.65% | 1,065,738 +33,181 | +3% | +$701K |
|
|
BSCH
9
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $22.4M | 2.64% | 991,315 +30,851 | +3% | +$698K |
|
|
10
TripAdvisor
TRIP
$2.02B
| $21.9M | 2.57% | 328,611 +164,255 | +100% | +$10.9M |
|
|
BSCG
11
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $21.4M | 2.52% | 969,641 +30,055 | +3% | +$663K |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $19M | 2.23% | 165,972 +64,961 | +64% | +$7.43M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 2.14% | 24,420 +421 | +2% | +$314K |
|
14
Apple
AAPL
$3.45T
| $17.3M | 2.04% | 158,687 +3,915 | +3% | +$427K |
|
15
Booking.com
BKNG
$181B
| $16.7M | 1.97% | 12,973 +88 | +0.7% | +$113K |
|
16
Middleby
MIDD
$6.94B
| $16.2M | 1.91% | 152,004 +3,722 | +3% | +$397K |
|
17
IPG Photonics
IPGP
$3.45B
| $15.5M | 1.82% | 161,053 +5,902 | +4% | +$567K |
|
18
Baidu
BIDU
$32.8B
| $14M | 1.65% | 73,221 -21 | -0% | -$4.01K |
|
19
Under Armour
UAA
$2.14B
| $13.8M | 1.63% | 162,815 +4,127 | +3% | +$350K |
|
20
Mastercard
MA
$538B
| $13.4M | 1.58% | 141,684 +2,680 | +2% | +$253K |
|
21
American Tower
AMT
$95.5B
| $12.1M | 1.42% | 118,157 +1,446 | +1% | +$148K |
|
22
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $11.1M | 1.31% | 195,389 +17,928 | +10% | +$1.02M |
|
23
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $10.9M | 1.29% | 198,296 +18,217 | +10% | +$1M |
|
|
PNRA
24
DELISTED
Panera Bread Co
PNRA
| $10.7M | 1.26% | 52,140 +1,420 | +3% | +$291K |
|
25
Tesla
TSLA
$1.08T
| $10.5M | 1.23% | 45,644 +873 | +2% | +$201K |
|