MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.08%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$935M
AUM Growth
+$935M
(-1.4%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
171
New
8
Increased
126
Reduced
9
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$8.43M |
| 2 |
ResMed
RMD
|
$7.25M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$6.91M |
| 4 |
Palo Alto Networks
PANW
|
$6.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.03M |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$22.3M |
| 2 |
Baidu
BIDU
|
$9.35M |
| 3 |
LCI Industries
LCII
|
$8M |
| 4 |
Cummins
CMI
|
$7.9M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$6.33M |
Sector Composition
| 1 | Consumer Discretionary | 22.83% |
| 2 | Technology | 12.75% |
| 3 | Communication Services | 9.59% |
| 4 | Financials | 8.4% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $38.6M | 4.11% | 51,441 +11,248 | +28% | +$8.43M |
|
2
Starbucks
SBUX
$100B
| $34.2M | 3.64% | 615,917 +24,353 | +4% | +$1.35M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $33.1M | 3.53% | 287,617 +2,041 | +0.7% | +$235K |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $24.9M | 2.65% | 1,188,882 +25,184 | +2% | +$527K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 2.6% | 31,631 +7,818 | +33% | +$6.03M |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $24.1M | 2.57% | 1,148,196 +23,154 | +2% | +$486K |
|
|
BSCI
7
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $24.1M | 2.56% | 1,135,968 +25,799 | +2% | +$546K |
|
|
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $24M | 2.56% | 1,136,293 +24,702 | +2% | +$522K |
|
|
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $23.9M | 2.55% | 1,129,190 +23,918 | +2% | +$507K |
|
|
BSCH
10
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $23.9M | 2.55% | 1,056,606 +23,990 | +2% | +$542K |
|
11
Booking.com
BKNG
$181B
| $20.9M | 2.23% | 14,243 +1,004 | +8% | +$1.47M |
|
12
Apple
AAPL
$3.45T
| $19.5M | 2.08% | 168,714 +2,752 | +2% | +$319K |
|
13
Middleby
MIDD
$6.94B
| $19.2M | 2.05% | 149,317 +858 | +0.6% | +$111K |
|
14
PayPal
PYPL
$67.1B
| $18.1M | 1.92% | 457,575 +5,068 | +1% | +$200K |
|
15
IPG Photonics
IPGP
$3.45B
| $16.2M | 1.72% | 163,785 +2,347 | +1% | +$232K |
|
16
Ionis Pharmaceuticals
IONS
$6.79B
| $16M | 1.7% | 333,604 +1,079 | +0.3% | +$51.6K |
|
17
TripAdvisor
TRIP
$2.02B
| $15.3M | 1.63% | 330,678 +1,832 | +0.6% | +$85K |
|
18
Mastercard
MA
$538B
| $15.1M | 1.61% | 146,093 +1,543 | +1% | +$159K |
|
19
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $14M | 1.49% | 256,423 +44,005 | +21% | +$2.4M |
|
20
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $14M | 1.49% | 225,500 +9,811 | +5% | +$607K |
|
|
ULTI
21
DELISTED
Ultimate Software Group Inc
ULTI
| $13.7M | 1.46% | 74,978 +29,117 | +63% | +$5.31M |
|
22
Align Technology
ALGN
$10.3B
| $13.6M | 1.45% | 141,776 +1,841 | +1% | +$177K |
|
23
Nike
NKE
$114B
| $13.6M | 1.45% | 267,992 +81,533 | +44% | +$4.14M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $11.2M | 1.19% | 218,542 +135,111 | +162% | +$6.91M |
|
|
PNRA
25
DELISTED
Panera Bread Co
PNRA
| $10.8M | 1.16% | 52,851 +809 | +2% | +$166K |
|