MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.59%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
161
New
8
Increased
91
Reduced
48
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$10.5M |
| 2 |
Yum China
YUMC
|
$5.85M |
| 3 |
Hasbro
HAS
|
$4.65M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$4.41M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.06M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$25.8M |
| 2 |
Factset
FDS
|
$4.76M |
| 3 |
TSMC
TSM
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 5 |
Amazon
AMZN
|
$732K |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Technology | 14.27% |
| 3 | Communication Services | 9.36% |
| 4 | Healthcare | 9.28% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $60.3M | 4.64% | 341,578 -6,959 | -2% | -$1.23M |
|
|
2
Amazon
AMZN
$2.44T
| $53.3M | 4.1% | 45,538 -626 | -1% | -$732K |
|
3
Align Technology
ALGN
$10.3B
| $44.9M | 3.46% | 202,182 -1,889 | -0.9% | -$420K |
|
4
PayPal
PYPL
$67.1B
| $42.8M | 3.29% | 581,330 -8,511 | -1% | -$627K |
|
5
IPG Photonics
IPGP
$3.45B
| $41.6M | 3.2% | 194,275 -1,564 | -0.8% | -$335K |
|
6
Starbucks
SBUX
$100B
| $32.5M | 2.5% | 565,039 -9,267 | -2% | -$532K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $30.1M | 2.31% | 28,748 -444 | -2% | -$465K |
|
|
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $29.2M | 2.25% | 1,379,954 +97,201 | +8% | +$2.06M |
|
|
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $28.2M | 2.17% | 1,332,758 +93,870 | +8% | +$1.98M |
|
|
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $27.9M | 2.15% | 1,310,675 +92,319 | +8% | +$1.97M |
|
|
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $27.8M | 2.14% | 1,317,246 +92,780 | +8% | +$1.96M |
|
|
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $27.8M | 2.14% | 1,316,867 +92,753 | +8% | +$1.96M |
|
|
13
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $24.7M | 1.9% | 350,532 +62,556 | +22% | +$4.41M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $24.4M | 1.88% | 294,276 -1,959 | -0.7% | -$162K |
|
15
Salesforce
CRM
$245B
| $23.9M | 1.84% | 233,826 -3,273 | -1% | -$335K |
|
16
Booking.com
BKNG
$181B
| $23.6M | 1.82% | 13,602 -178 | -1% | -$309K |
|
17
Mercado Libre
MELI
$125B
| $23M | 1.77% | 72,982 +403 | +0.6% | +$127K |
|
18
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $21.4M | 1.65% | 266,680 +13,791 | +5% | +$1.11M |
|
19
Mastercard
MA
$538B
| $18.8M | 1.45% | 124,153 -3,744 | -3% | -$567K |
|
20
Apple
AAPL
$3.45T
| $17.6M | 1.36% | 104,258 -665 | -0.6% | -$113K |
|
21
XPO
XPO
$15.3B
| $16.9M | 1.3% | 184,063 +11,731 | +7% | +$1.07M |
|
22
Ionis Pharmaceuticals
IONS
$6.79B
| $16.6M | 1.27% | 329,328 -2,679 | -0.8% | -$135K |
|
23
Thor Industries
THO
$5.79B
| $15M | 1.15% | 99,564 +6,247 | +7% | +$942K |
|
|
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
| $14.8M | 1.14% | 67,959 -705 | -1% | -$154K |
|
25
ResMed
RMD
$40.2B
| $14.5M | 1.12% | 171,588 -6,084 | -3% | -$515K |
|