MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-12.4%
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
(-17%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
154
New
5
Increased
90
Reduced
34
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$15.9M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$9.85M |
| 3 |
Alarm.com
ALRM
|
$5.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.86M |
| 5 |
XPO
XPO
|
$2.33M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 17.08% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 8.48% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $65.2M | 4.97% | 43,422 -259 | -0.6% | -$389K |
|
2
PayPal
PYPL
$67.1B
| $47M | 3.58% | 559,242 -2,927 | -0.5% | -$246K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $46.8M | 3.57% | 45,209 -188 | -0.4% | -$195K |
|
4
Align Technology
ALGN
$10.3B
| $40.9M | 3.12% | 195,465 -747 | -0.4% | -$156K |
|
5
Starbucks
SBUX
$100B
| $35.2M | 2.68% | 546,979 -2,361 | -0.4% | -$152K |
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $35.2M | 2.68% | 1,707,416 +2,723 | +0.2% | +$56.1K |
|
|
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $34.3M | 2.61% | 1,629,000 +1,798 | +0.1% | +$37.9K |
|
|
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $34.2M | 2.61% | 1,649,062 +2,780 | +0.2% | +$57.7K |
|
|
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $34.2M | 2.6% | 1,621,417 +2,321 | +0.1% | +$48.9K |
|
10
Booking.com
BKNG
$181B
| $34.1M | 2.59% | 19,772 -163 | -0.8% | -$281K |
|
11
Salesforce
CRM
$245B
| $30.3M | 2.3% | 220,878 -2,625 | -1% | -$360K |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $30.2M | 2.3% | 287,569 +54 | +0% | +$5.66K |
|
13
Ionis Pharmaceuticals
IONS
$6.79B
| $28.9M | 2.2% | 535,087 -1,583 | -0.3% | -$85.6K |
|
|
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $25.9M | 1.97% | 1,068,906 +1,703 | +0.2% | +$41.2K |
|
|
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $25.8M | 1.96% | 1,078,974 +1,725 | +0.2% | +$41.2K |
|
16
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $25.6M | 1.95% | 1,084,064 +158 | +0% | +$3.73K |
|
17
Mastercard
MA
$538B
| $21.9M | 1.67% | 116,113 -99 | -0.1% | -$18.7K |
|
|
18
Netflix
NFLX
$513B
| $21.7M | 1.66% | 81,192 +59,405 | +273% | +$15.9M |
|
19
Mercado Libre
MELI
$125B
| $21.7M | 1.65% | 73,941 +250 | +0.3% | +$73.2K |
|
20
IPG Photonics
IPGP
$3.45B
| $21.3M | 1.62% | 187,779 -330 | -0.2% | -$37.4K |
|
21
ResMed
RMD
$40.2B
| $21.2M | 1.61% | 185,736 +4,409 | +2% | +$502K |
|
22
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $19.7M | 1.5% | 306,545 +9,278 | +3% | +$597K |
|
23
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $19.7M | 1.5% | 369,360 +9,788 | +3% | +$522K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 1.38% | 138,629 -208 | -0.1% | -$27.3K |
|
25
Medtronic
MDT
$119B
| $17.4M | 1.33% | 191,261 +4,675 | +3% | +$425K |
|