MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.16%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.42B
AUM Growth
+$1.42B
(+4.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
157
New
4
Increased
75
Reduced
47
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
| 2 |
Booking.com
BKNG
|
$12.9M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$8.6M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$7.47M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$7.4M |
Top Sells
| 1 |
Thor Industries
THO
|
$12.3M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$11.1M |
| 3 |
AUSE
WisdomTree Australia Dividend Fund
AUSE
|
$10M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$6.58M |
| 5 |
Brookfield
BN
|
$6.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.89% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 11.48% |
| 4 | Communication Services | 8.17% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $74.2M | 5.24% | 43,629 -1,352 | -3% | -$2.3M |
|
2
Align Technology
ALGN
$10.3B
| $66.9M | 4.73% | 195,583 -5,875 | -3% | -$2.01M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $50.6M | 3.58% | 45,385 +12,804 | +39% | +$14.3M |
|
4
PayPal
PYPL
$67.1B
| $46.6M | 3.29% | 559,540 -16,573 | -3% | -$1.38M |
|
5
IPG Photonics
IPGP
$3.45B
| $41.3M | 2.92% | 187,124 -6,709 | -3% | -$1.48M |
|
|
6
Booking.com
BKNG
$181B
| $40.2M | 2.84% | 19,843 +6,369 | +47% | +$12.9M |
|
|
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $33.7M | 2.38% | 1,632,684 +117,662 | +8% | +$2.43M |
|
|
BSCI
8
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $33M | 2.33% | 1,557,995 +112,265 | +8% | +$2.38M |
|
|
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $32.7M | 2.31% | 1,576,739 +113,621 | +8% | +$2.36M |
|
|
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $32.7M | 2.31% | 1,558,466 +112,304 | +8% | +$2.36M |
|
|
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $32.7M | 2.31% | 1,550,702 +111,746 | +8% | +$2.35M |
|
12
Salesforce
CRM
$245B
| $30.4M | 2.15% | 223,156 -8,048 | -3% | -$1.1M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $28.4M | 2.01% | 286,540 -7,981 | -3% | -$791K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $27.1M | 1.92% | 139,655 -4,193 | -3% | -$815K |
|
15
Starbucks
SBUX
$100B
| $26.9M | 1.9% | 551,252 -19,180 | -3% | -$937K |
|
16
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $25.7M | 1.81% | 393,056 +17,241 | +5% | +$1.13M |
|
|
17
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $24.8M | 1.75% | 1,036,500 +312,257 | +43% | +$7.47M |
|
|
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $24.8M | 1.75% | 1,029,027 +307,234 | +43% | +$7.4M |
|
|
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $24.7M | 1.75% | 1,018,827 +297,043 | +41% | +$7.21M |
|
20
Mastercard
MA
$538B
| $23.1M | 1.63% | 117,339 -3,059 | -3% | -$601K |
|
|
21
Ionis Pharmaceuticals
IONS
$6.79B
| $22.3M | 1.58% | 535,296 +206,322 | +63% | +$8.6M |
|
22
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $22.1M | 1.56% | 286,970 +1,080 | +0.4% | +$83.2K |
|
23
Mercado Libre
MELI
$125B
| $21.8M | 1.54% | 72,983 -888 | -1% | -$265K |
|
24
Apple
AAPL
$3.45T
| $18.8M | 1.33% | 101,419 -1,774 | -2% | -$328K |
|
25
ResMed
RMD
$40.2B
| $18.8M | 1.32% | 181,025 +2,940 | +2% | +$305K |
|