MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.19%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.03B
AUM Growth
+$1.03B
(+11%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
174
New
22
Increased
86
Reduced
40
Closed
17
Top Buys
| 1 |
LCI Industries
LCII
|
$8.83M |
| 2 |
Align Technology
ALGN
|
$8.73M |
| 3 |
Salesforce
CRM
|
$7.73M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.97M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$5.96M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$10.5M |
| 2 |
Apple
AAPL
|
$8.27M |
| 3 |
Palo Alto Networks
PANW
|
$6.31M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
$4.78M |
| 5 |
Under Armour
UAA
|
$4.63M |
Sector Composition
| 1 | Consumer Discretionary | 22.39% |
| 2 | Technology | 12.81% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.16% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $43.8M | 4.21% | 49,376 -2,065 | -4% | -$1.83M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $43M | 4.14% | 302,734 +15,117 | +5% | +$2.15M |
|
3
Starbucks
SBUX
$100B
| $35.1M | 3.38% | 601,492 -14,425 | -2% | -$842K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 2.41% | 30,213 -1,418 | -4% | -$1.18M |
|
|
5
Align Technology
ALGN
$10.3B
| $25M | 2.41% | 217,840 +76,064 | +54% | +$8.73M |
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $25M | 2.4% | 1,186,363 -2,519 | -0.2% | -$53K |
|
|
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $24.2M | 2.33% | 1,145,717 -2,479 | -0.2% | -$52.4K |
|
8
Booking.com
BKNG
$181B
| $24.2M | 2.33% | 13,613 -630 | -4% | -$1.12M |
|
|
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $24.1M | 2.32% | 1,126,807 -2,383 | -0.2% | -$51K |
|
|
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $24M | 2.31% | 1,132,455 -3,838 | -0.3% | -$81.5K |
|
|
BSCI
11
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $24M | 2.31% | 1,132,131 -3,837 | -0.3% | -$81.5K |
|
|
BSCH
12
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $23.8M | 2.29% | 1,053,288 -3,318 | -0.3% | -$75.1K |
|
13
PayPal
PYPL
$67.1B
| $21.6M | 2.08% | 501,451 +43,876 | +10% | +$1.89M |
|
14
Middleby
MIDD
$6.94B
| $19.2M | 1.85% | 140,789 -8,528 | -6% | -$1.16M |
|
15
IPG Photonics
IPGP
$3.45B
| $19.1M | 1.84% | 158,556 -5,229 | -3% | -$631K |
|
|
16
Apple
AAPL
$3.45T
| $16M | 1.54% | 111,170 -57,544 | -34% | -$8.27M |
|
17
Mercado Libre
MELI
$125B
| $15.9M | 1.53% | 74,979 +17,699 | +31% | +$3.74M |
|
18
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $15.7M | 1.51% | 266,349 +9,926 | +4% | +$586K |
|
19
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $15.6M | 1.5% | 233,901 +8,401 | +4% | +$560K |
|
20
Mastercard
MA
$538B
| $15.4M | 1.49% | 137,195 -8,898 | -6% | -$1M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $15.1M | 1.45% | 241,924 +23,382 | +11% | +$1.46M |
|
22
TripAdvisor
TRIP
$2.02B
| $14.7M | 1.41% | 340,133 +9,455 | +3% | +$408K |
|
23
Nike
NKE
$114B
| $14.3M | 1.38% | 256,982 -11,010 | -4% | -$614K |
|
|
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
| $14.3M | 1.37% | 73,103 -1,875 | -3% | -$366K |
|
|
25
Salesforce
CRM
$245B
| $13.9M | 1.34% | 168,784 +93,670 | +125% | +$7.73M |
|