MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+0.86%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$911M
AUM Growth
+$911M
(+7.2%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
170
New
25
Increased
108
Reduced
13
Closed
10
Top Buys
| 1 |
Under Armour Class C
UA
|
$14.9M |
| 2 |
PayPal
PYPL
|
$9.31M |
| 3 |
Nike
NKE
|
$8.23M |
| 4 |
CVS Health
CVS
|
$6.66M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$4.62M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.24M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$3.74M |
| 4 |
Tri Pointe Homes
TPH
|
$2.08M |
| 5 |
Williams-Sonoma
WSM
|
$1.75M |
Sector Composition
| 1 | Consumer Discretionary | 24.07% |
| 2 | Communication Services | 10.16% |
| 3 | Technology | 8.85% |
| 4 | Financials | 7.54% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $34.2M | 3.75% | 598,198 +748 | +0.1% | +$42.7K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $32.7M | 3.59% | 286,119 +242 | +0.1% | +$27.7K |
|
3
Amazon
AMZN
$2.44T
| $29.3M | 3.22% | 40,965 +2,428 | +6% | +$1.74M |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $25M | 2.74% | 1,161,462 +44,682 | +4% | +$962K |
|
|
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $24.1M | 2.65% | 1,121,905 +42,854 | +4% | +$922K |
|
|
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $24M | 2.63% | 1,103,158 +42,425 | +4% | +$921K |
|
|
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $23.8M | 2.61% | 1,108,612 +42,647 | +4% | +$914K |
|
|
BSCI
8
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $23.7M | 2.6% | 1,108,356 +42,618 | +4% | +$911K |
|
|
BSCH
9
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $23.5M | 2.58% | 1,030,950 +39,635 | +4% | +$902K |
|
|
BSCG
10
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $22.2M | 2.44% | 1,008,404 +38,763 | +4% | +$854K |
|
11
TripAdvisor
TRIP
$2.02B
| $21.2M | 2.33% | 330,235 +1,624 | +0.5% | +$104K |
|
12
Middleby
MIDD
$6.94B
| $17.3M | 1.89% | 149,840 -2,164 | -1% | -$249K |
|
13
Booking.com
BKNG
$181B
| $17M | 1.87% | 13,634 +661 | +5% | +$825K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 1.83% | 24,139 -281 | -1% | -$194K |
|
|
15
PayPal
PYPL
$67.1B
| $16.6M | 1.82% | 454,277 +255,053 | +128% | +$9.31M |
|
16
Apple
AAPL
$3.45T
| $16M | 1.76% | 167,436 +8,749 | +6% | +$836K |
|
|
17
Under Armour Class C
UA
$2.11B
| $14.9M | 1.63% | +409,176 | New | +$14.9M |
|
18
American Tower
AMT
$95.5B
| $13.7M | 1.51% | 120,876 +2,719 | +2% | +$309K |
|
19
IPG Photonics
IPGP
$3.45B
| $13M | 1.43% | 162,896 +1,843 | +1% | +$147K |
|
20
Mastercard
MA
$538B
| $12.6M | 1.38% | 143,257 +1,573 | +1% | +$139K |
|
21
Baidu
BIDU
$32.8B
| $12.1M | 1.33% | 73,397 +176 | +0.2% | +$29.1K |
|
22
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $11.9M | 1.3% | 213,028 +14,732 | +7% | +$820K |
|
23
Align Technology
ALGN
$10.3B
| $11.4M | 1.25% | 141,448 +1,802 | +1% | +$145K |
|
|
PNRA
24
DELISTED
Panera Bread Co
PNRA
| $11.2M | 1.23% | 52,768 +628 | +1% | +$133K |
|
25
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $10.7M | 1.18% | 209,922 +14,533 | +7% | +$742K |
|