MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.8%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.36B
AUM Growth
+$1.36B
(+4.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
166
New
8
Increased
84
Reduced
48
Closed
13
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$31.6M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$7.48M |
| 3 |
Oracle
ORCL
|
$5.78M |
| 4 |
GHDX
Genomic Health, Inc.
GHDX
|
$5.37M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 9.56% |
| 4 | Financials | 8.95% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $65.1M | 4.8% | 44,981 -557 | -1% | -$806K |
|
2
Align Technology
ALGN
$10.3B
| $50.6M | 3.73% | 201,458 -724 | -0.4% | -$182K |
|
3
IPG Photonics
IPGP
$3.45B
| $45.2M | 3.34% | 193,833 -442 | -0.2% | -$103K |
|
4
PayPal
PYPL
$67.1B
| $43.7M | 3.22% | 576,113 -5,217 | -0.9% | -$396K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $33.6M | 2.48% | 32,581 +3,833 | +13% | +$3.95M |
|
6
Starbucks
SBUX
$100B
| $33M | 2.44% | 570,432 +5,393 | +1% | +$312K |
|
|
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $31.5M | 2.32% | 1,515,022 +135,068 | +10% | +$2.81M |
|
|
BSCI
8
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $30.5M | 2.25% | 1,445,730 +128,863 | +10% | +$2.72M |
|
|
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $30.5M | 2.25% | 1,463,118 +130,360 | +10% | +$2.71M |
|
|
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $30.3M | 2.24% | 1,446,162 +128,916 | +10% | +$2.7M |
|
|
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $30.3M | 2.24% | 1,438,956 +128,281 | +10% | +$2.7M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $29M | 2.14% | 294,521 +245 | +0.1% | +$24.1K |
|
13
Booking.com
BKNG
$181B
| $28M | 2.07% | 13,474 -128 | -0.9% | -$266K |
|
14
Salesforce
CRM
$245B
| $26.9M | 1.98% | 231,204 -2,622 | -1% | -$305K |
|
15
Mercado Libre
MELI
$125B
| $26.3M | 1.94% | 73,871 +889 | +1% | +$317K |
|
16
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $26.3M | 1.94% | 375,815 +25,283 | +7% | +$1.77M |
|
17
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $23.3M | 1.71% | 285,890 +19,210 | +7% | +$1.56M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $23M | 1.7% | 143,848 -197,730 | -58% | -$31.6M |
|
19
Mastercard
MA
$538B
| $21.1M | 1.56% | 120,398 -3,755 | -3% | -$658K |
|
20
XPO
XPO
$15.3B
| $20.2M | 1.49% | 198,403 +14,340 | +8% | +$1.46M |
|
|
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $17.7M | 1.3% | 721,784 +166,002 | +30% | +$4.06M |
|
|
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $17.6M | 1.3% | 721,793 +441,038 | +157% | +$10.8M |
|
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $17.6M | 1.3% | 724,243 +321,800 | +80% | +$7.81M |
|
24
ResMed
RMD
$40.2B
| $17.5M | 1.29% | 178,085 +6,497 | +4% | +$640K |
|
25
Apple
AAPL
$3.45T
| $17.3M | 1.28% | 103,193 -1,065 | -1% | -$179K |
|