MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.54%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.17B
AUM Growth
+$1.17B
(+6.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
161
New
3
Increased
72
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 2 |
Amazon
AMZN
|
$1.35M |
| 3 |
Align Technology
ALGN
|
$1.14M |
| 4 |
PayPal
PYPL
|
$1.1M |
| 5 |
IPG Photonics
IPGP
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 16.41% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 10.08% |
| 4 | Healthcare | 9.57% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $59.6M | 5.07% | 348,537 -9,975 | -3% | -$1.7M |
|
|
2
Amazon
AMZN
$2.44T
| $44.4M | 3.78% | 46,164 -1,407 | -3% | -$1.35M |
|
|
3
Align Technology
ALGN
$10.3B
| $38M | 3.24% | 204,071 -6,139 | -3% | -$1.14M |
|
|
4
PayPal
PYPL
$67.1B
| $37.8M | 3.22% | 589,841 -17,146 | -3% | -$1.1M |
|
|
5
IPG Photonics
IPGP
$3.45B
| $36.2M | 3.09% | 195,839 -5,714 | -3% | -$1.06M |
|
6
Starbucks
SBUX
$100B
| $30.8M | 2.63% | 574,306 -16,371 | -3% | -$879K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 2.39% | 29,192 -873 | -3% | -$837K |
|
|
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $27.5M | 2.34% | 1,282,753 +56,622 | +5% | +$1.21M |
|
|
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $26.5M | 2.25% | 1,238,888 +54,684 | +5% | +$1.17M |
|
|
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $26.2M | 2.23% | 1,218,356 +53,780 | +5% | +$1.16M |
|
|
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $26M | 2.22% | 1,224,466 +54,050 | +5% | +$1.15M |
|
|
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $25.9M | 2.21% | 1,224,114 +54,035 | +5% | +$1.15M |
|
|
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $25.8M | 2.19% | 1,138,864 +50,274 | +5% | +$1.14M |
|
14
Booking.com
BKNG
$181B
| $25.2M | 2.15% | 13,780 -406 | -3% | -$743K |
|
15
Salesforce
CRM
$245B
| $22.2M | 1.89% | 237,099 -7,651 | -3% | -$715K |
|
16
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $20M | 1.7% | 287,976 +7,760 | +3% | +$539K |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $19.7M | 1.68% | 296,235 -8,857 | -3% | -$588K |
|
18
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $19M | 1.62% | 252,889 +6,810 | +3% | +$511K |
|
19
Mercado Libre
MELI
$125B
| $18.8M | 1.6% | 72,579 -1,440 | -2% | -$373K |
|
20
Mastercard
MA
$538B
| $18.1M | 1.54% | 127,897 -3,044 | -2% | -$430K |
|
21
Ionis Pharmaceuticals
IONS
$6.79B
| $16.8M | 1.43% | 332,007 -10,322 | -3% | -$523K |
|
22
Apple
AAPL
$3.45T
| $16.2M | 1.38% | 104,923 -3,171 | -3% | -$489K |
|
23
American Tower
AMT
$95.5B
| $13.8M | 1.17% | 100,782 -2,150 | -2% | -$294K |
|
24
ResMed
RMD
$40.2B
| $13.7M | 1.16% | 177,672 +3,698 | +2% | +$285K |
|
|
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.1M | 1.12% | 516,688 +269,244 | +109% | +$6.83M |
|