MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.88%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$948M
AUM Growth
+$948M
(+4.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
172
New
12
Increased
78
Reduced
60
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.21M |
| 2 |
Sabre
SABR
|
$2.93M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.9M |
| 4 |
Eastman Chemical
EMN
|
$2.86M |
| 5 |
Mercado Libre
MELI
|
$2.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$9.6M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$4.54M |
| 3 |
CAB
Cabela's Inc
CAB
|
$4.45M |
| 4 |
Wynn Resorts
WYNN
|
$3.07M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 22.72% |
| 2 | Communication Services | 10.54% |
| 3 | Technology | 9.65% |
| 4 | Financials | 8.35% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $36.6M | 3.86% | 285,576 -543 | -0.2% | -$69.7K |
|
2
Amazon
AMZN
$2.44T
| $33.7M | 3.55% | 40,193 -772 | -2% | -$646K |
|
3
Starbucks
SBUX
$100B
| $32M | 3.38% | 591,564 -6,634 | -1% | -$359K |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $25.2M | 2.66% | 1,163,698 +2,236 | +0.2% | +$48.4K |
|
|
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $24.3M | 2.56% | 1,125,042 +3,137 | +0.3% | +$67.8K |
|
|
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $24M | 2.53% | 1,105,272 +2,114 | +0.2% | +$45.9K |
|
|
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $23.8M | 2.51% | 1,111,591 +2,979 | +0.3% | +$63.8K |
|
|
BSCI
8
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $23.7M | 2.5% | 1,110,169 +1,813 | +0.2% | +$38.7K |
|
|
BSCH
9
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $23.4M | 2.47% | 1,032,616 +1,666 | +0.2% | +$37.8K |
|
|
BSCG
10
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $22.3M | 2.35% | 1,011,097 +2,693 | +0.3% | +$59.4K |
|
11
TripAdvisor
TRIP
$2.02B
| $20.8M | 2.19% | 328,846 -1,389 | -0.4% | -$87.8K |
|
12
Booking.com
BKNG
$181B
| $19.5M | 2.05% | 13,239 -395 | -3% | -$581K |
|
13
Apple
AAPL
$3.45T
| $18.8M | 1.98% | 165,962 -1,474 | -0.9% | -$167K |
|
14
PayPal
PYPL
$67.1B
| $18.5M | 1.95% | 452,507 -1,770 | -0.4% | -$72.5K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 1.95% | 23,813 -326 | -1% | -$253K |
|
16
Middleby
MIDD
$6.94B
| $18.4M | 1.94% | 148,459 -1,381 | -0.9% | -$171K |
|
17
Mastercard
MA
$538B
| $14.7M | 1.55% | 144,550 +1,293 | +0.9% | +$132K |
|
18
Under Armour Class C
UA
$2.11B
| $13.9M | 1.47% | 410,970 +1,794 | +0.4% | +$60.7K |
|
19
American Tower
AMT
$95.5B
| $13.7M | 1.44% | 120,674 -202 | -0.2% | -$22.9K |
|
20
IPG Photonics
IPGP
$3.45B
| $13.3M | 1.4% | 161,438 -1,458 | -0.9% | -$120K |
|
21
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $13.3M | 1.4% | 215,689 +2,661 | +1% | +$164K |
|
22
Baidu
BIDU
$32.8B
| $13.1M | 1.39% | 72,222 -1,175 | -2% | -$214K |
|
23
Align Technology
ALGN
$10.3B
| $13.1M | 1.38% | 139,935 -1,513 | -1% | -$142K |
|
24
Ionis Pharmaceuticals
IONS
$6.79B
| $12.2M | 1.28% | 332,525 -6,672 | -2% | -$244K |
|
25
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $11.8M | 1.24% | 212,418 +2,496 | +1% | +$138K |
|