MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.79%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
173
New
16
Increased
103
Reduced
29
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.42M |
| 2 |
Salesforce
CRM
|
$6.58M |
| 3 |
IPG Photonics
IPGP
|
$6.24M |
| 4 |
PayPal
PYPL
|
$5.66M |
| 5 |
Novo Nordisk
NVO
|
$4.88M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$14.7M |
| 2 |
Nike
NKE
|
$14.3M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$13.4M |
| 4 |
Middleby
MIDD
|
$8.54M |
| 5 |
NXP Semiconductors
NXPI
|
$4.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 14.16% |
| 3 | Communication Services | 10.36% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $54.1M | 4.91% |
358,512
+55,778
| +18% | +$8.42M |
|
2
Amazon
AMZN
$2.44T
| $46M | 4.18% |
47,571
-1,805
| -4% | -$1.75M |
|
3
Starbucks
SBUX
$100B
| $34.4M | 3.12% |
590,677
-10,815
| -2% | -$631K |
|
|
4
PayPal
PYPL
$67.1B
| $32.6M | 2.96% |
606,987
+105,536
| +21% | +$5.66M |
|
5
Align Technology
ALGN
$10.3B
| $31.6M | 2.86% |
210,210
-7,630
| -4% | -$1.15M |
|
|
6
IPG Photonics
IPGP
$3.45B
| $29.2M | 2.65% |
201,553
+42,997
| +27% | +$6.24M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $27.3M | 2.48% |
30,065
-148
| -0.5% | -$134K |
|
8
Booking.com
BKNG
$181B
| $26.5M | 2.41% |
14,186
+573
| +4% | +$1.07M |
|
|
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $26.1M | 2.37% |
1,226,131
+39,768
| +3% | +$848K |
|
|
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $25.2M | 2.29% |
1,184,204
+38,487
| +3% | +$820K |
|
|
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $25M | 2.27% |
1,164,576
+37,769
| +3% | +$811K |
|
|
BSCJ
12
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $24.9M | 2.26% |
1,170,416
+37,961
| +3% | +$807K |
|
|
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $24.9M | 2.26% |
1,170,079
+37,948
| +3% | +$806K |
|
|
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $24.6M | 2.23% |
1,088,590
+35,302
| +3% | +$798K |
|
|
15
Salesforce
CRM
$245B
| $21.2M | 1.92% |
244,750
+75,966
| +45% | +$6.58M |
|
16
Mercado Libre
MELI
$125B
| $18.6M | 1.68% |
74,019
-960
| -1% | -$241K |
|
17
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $18.1M | 1.64% |
280,216
+13,867
| +5% | +$895K |
|
18
Ionis Pharmaceuticals
IONS
$6.79B
| $17.4M | 1.58% |
342,329
+16,364
| +5% | +$832K |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $17.4M | 1.57% |
305,092
+63,168
| +26% | +$3.59M |
|
20
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $17.3M | 1.57% |
246,079
+12,178
| +5% | +$854K |
|
21
Mastercard
MA
$538B
| $15.9M | 1.44% |
130,941
-6,254
| -5% | -$760K |
|
22
Apple
AAPL
$3.45T
| $15.6M | 1.41% |
108,094
-3,076
| -3% | -$443K |
|
|
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
| $14.9M | 1.35% |
70,928
-2,175
| -3% | -$457K |
|
24
American Tower
AMT
$95.5B
| $13.6M | 1.24% |
102,932
+12,339
| +14% | +$1.63M |
|
25
ResMed
RMD
$40.2B
| $13.5M | 1.23% |
173,974
+42,668
| +32% | +$3.32M |
|