MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+16.38%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.55B
AUM Growth
+$1.55B
(+19%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
147
New
16
Increased
69
Reduced
50
Closed
10
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$19M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$17.1M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$10.1M |
| 4 |
Eastman Chemical
EMN
|
$8.48M |
| 5 |
Brookfield
BN
|
$8.32M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$9.85M |
| 2 |
Openlane
KAR
|
$8.78M |
| 3 |
Church & Dwight Co
CHD
|
$8.17M |
| 4 |
Mastercard
MA
|
$7.41M |
| 5 |
Middleby
MIDD
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $77.8M | 5% | 43,671 +249 | +0.6% | +$443K |
|
2
Align Technology
ALGN
$10.3B
| $58.1M | 3.74% | 204,244 +8,779 | +4% | +$2.5M |
|
3
PayPal
PYPL
$67.1B
| $55.3M | 3.56% | 532,607 -26,635 | -5% | -$2.77M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $51.6M | 3.32% | 43,938 -1,271 | -3% | -$1.49M |
|
5
Ionis Pharmaceuticals
IONS
$6.8B
| $49.4M | 3.18% | 608,212 +73,125 | +14% | +$5.94M |
|
6
Mercado Libre
MELI
$125B
| $41.6M | 2.68% | 81,897 +7,956 | +11% | +$4.04M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $40.2M | 2.59% | 322,867 +35,298 | +12% | +$4.4M |
|
8
Starbucks
SBUX
$100B
| $38.3M | 2.46% | 515,021 -31,958 | -6% | -$2.38M |
|
9
Salesforce
CRM
$245B
| $36.7M | 2.36% | 231,738 +10,860 | +5% | +$1.72M |
|
|
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $34.3M | 2.21% | 1,625,864 -81,552 | -5% | -$1.72M |
|
11
Booking.com
BKNG
$181B
| $34.1M | 2.2% | 19,565 -207 | -1% | -$361K |
|
|
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $33M | 2.13% | 1,570,157 -78,905 | -5% | -$1.66M |
|
|
BSCK
13
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $32.7M | 2.11% | 1,542,959 -78,458 | -5% | -$1.66M |
|
|
BSCJ
14
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $32.7M | 2.1% | 1,550,683 -78,317 | -5% | -$1.65M |
|
15
IPG Photonics
IPGP
$3.45B
| $30.3M | 1.95% | 199,752 +11,973 | +6% | +$1.82M |
|
16
Netflix
NFLX
$513B
| $27.4M | 1.76% | 76,888 -4,304 | -5% | -$1.53M |
|
17
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $25.7M | 1.66% | 1,033,981 -50,083 | -5% | -$1.25M |
|
|
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $25.6M | 1.65% | 1,027,598 -51,376 | -5% | -$1.28M |
|
|
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $25.5M | 1.64% | 1,018,010 -50,896 | -5% | -$1.27M |
|
|
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $23M | 1.48% | 948,230 +416,971 | +78% | +$10.1M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 1.47% | 136,768 -1,861 | -1% | -$310K |
|
22
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $21.4M | 1.37% | 313,141 +6,596 | +2% | +$450K |
|
|
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
| $20.6M | 1.33% | 62,507 -2,482 | -4% | -$819K |
|
|
24
Mastercard
MA
$538B
| $19.9M | 1.28% | 84,632 -31,481 | -27% | -$7.41M |
|
25
ResMed
RMD
$40.2B
| $19M | 1.22% | 182,748 -2,988 | -2% | -$311K |
|