MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.63%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.56B
AUM Growth
+$1.56B
(+10%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
153
New
14
Increased
89
Reduced
34
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$12.4M |
| 2 |
AUSE
WisdomTree Australia Dividend Fund
AUSE
|
$10.7M |
| 3 |
Thor Industries
THO
|
$9.38M |
| 4 |
Alarm.com
ALRM
|
$6.58M |
| 5 |
nLIGHT
LASR
|
$5.73M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$9.11M |
| 2 |
American Woodmark
AMWD
|
$5.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 4 |
Dorman Products
DORM
|
$3.16M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 7.88% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $87.5M | 5.6% | 43,681 +52 | +0.1% | +$104K |
|
2
Align Technology
ALGN
$10.3B
| $76.8M | 4.91% | 196,212 +629 | +0.3% | +$246K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $54.2M | 3.47% | 45,397 +12 | +0% | +$14.3K |
|
4
PayPal
PYPL
$67.1B
| $49.4M | 3.16% | 562,169 +2,629 | +0.5% | +$231K |
|
5
Booking.com
BKNG
$181B
| $39.6M | 2.53% | 19,935 +92 | +0.5% | +$183K |
|
6
Salesforce
CRM
$245B
| $35.5M | 2.27% | 223,503 +347 | +0.2% | +$55.2K |
|
|
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $35.2M | 2.25% | 1,704,693 +72,009 | +4% | +$1.49M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $34.8M | 2.22% | 287,515 +975 | +0.3% | +$118K |
|
|
BSCI
9
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $34.4M | 2.2% | 1,626,708 +68,713 | +4% | +$1.45M |
|
|
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $34.3M | 2.2% | 1,627,202 +68,736 | +4% | +$1.45M |
|
|
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $34.1M | 2.18% | 1,646,282 +69,543 | +4% | +$1.44M |
|
|
BSCK
12
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $34.1M | 2.18% | 1,619,096 +68,394 | +4% | +$1.44M |
|
13
Starbucks
SBUX
$100B
| $31.2M | 2% | 549,340 -1,912 | -0.3% | -$109K |
|
14
IPG Photonics
IPGP
$3.45B
| $29.4M | 1.88% | 188,109 +985 | +0.5% | +$154K |
|
15
Ionis Pharmaceuticals
IONS
$6.79B
| $27.7M | 1.77% | 536,670 +1,374 | +0.3% | +$70.9K |
|
|
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $26M | 1.66% | 1,077,249 +48,222 | +5% | +$1.16M |
|
|
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $25.9M | 1.66% | 1,067,203 +48,376 | +5% | +$1.18M |
|
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $25.9M | 1.66% | 1,083,906 +47,406 | +5% | +$1.13M |
|
19
Mastercard
MA
$538B
| $25.9M | 1.66% | 116,212 -1,127 | -1% | -$251K |
|
20
Mercado Libre
MELI
$125B
| $25.1M | 1.61% | 73,691 +708 | +1% | +$241K |
|
21
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $23M | 1.47% | 297,267 +10,297 | +4% | +$797K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 1.46% | 138,837 -818 | -0.6% | -$135K |
|
|
23
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $22.8M | 1.46% | 359,572 -33,484 | -9% | -$2.12M |
|
24
Apple
AAPL
$3.45T
| $22.7M | 1.46% | 100,761 -658 | -0.6% | -$149K |
|
|
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
| $21.1M | 1.35% | 65,518 +44 | +0.1% | +$14.2K |
|