MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.53%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.59B
AUM Growth
+$1.59B
(+2.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
142
New
5
Increased
50
Reduced
75
Closed
11
Top Buys
| 1 |
Howard Hughes
HHH
|
$13.4M |
| 2 |
Comcast
CMCSA
|
$7.56M |
| 3 |
Penumbra
PEN
|
$6.75M |
| 4 |
HSKA
Heska Corp
HSKA
|
$4.07M |
| 5 |
Fastenal
FAST
|
$3.89M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$20.6M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$7.26M |
| 3 |
Paycom
PAYC
|
$6.41M |
| 4 |
STAG Industrial
STAG
|
$3.81M |
| 5 |
Amgen
AMGN
|
$3.71M |
Sector Composition
| 1 | Consumer Discretionary | 17.72% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 11.59% |
| 4 | Financials | 9.33% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $82.9M | 5.19% | 43,755 +84 | +0.2% | +$159K |
|
2
PayPal
PYPL
$67.1B
| $61.2M | 3.84% | 535,085 +2,478 | +0.5% | +$284K |
|
3
Align Technology
ALGN
$10.3B
| $58.6M | 3.67% | 213,989 +9,745 | +5% | +$2.67M |
|
4
Mercado Libre
MELI
$125B
| $53.1M | 3.33% | 86,825 +4,928 | +6% | +$3.01M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $47.8M | 2.99% | 44,195 +257 | +0.6% | +$278K |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $43.6M | 2.73% | 346,903 +24,036 | +7% | +$3.02M |
|
7
Starbucks
SBUX
$100B
| $42.4M | 2.66% | 506,249 -8,772 | -2% | -$735K |
|
8
Booking.com
BKNG
$181B
| $37M | 2.32% | 19,724 +159 | +0.8% | +$298K |
|
9
Ionis Pharmaceuticals
IONS
$6.79B
| $36.4M | 2.28% | 567,005 -41,207 | -7% | -$2.65M |
|
10
Salesforce
CRM
$245B
| $36.4M | 2.28% | 239,763 +8,025 | +3% | +$1.22M |
|
|
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $33.6M | 2.1% | 1,568,729 -57,135 | -4% | -$1.22M |
|
12
IPG Photonics
IPGP
$3.45B
| $32.2M | 2.02% | 208,967 +9,215 | +5% | +$1.42M |
|
|
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $32.1M | 2.01% | 1,514,978 -55,179 | -4% | -$1.17M |
|
|
BSCK
14
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $31.7M | 1.99% | 1,489,962 -52,997 | -3% | -$1.13M |
|
|
BSCJ
15
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $31.6M | 1.98% | 1,497,421 -53,262 | -3% | -$1.12M |
|
16
Netflix
NFLX
$513B
| $27.7M | 1.74% | 75,432 -1,456 | -2% | -$535K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $26.8M | 1.68% | 138,751 +1,983 | +1% | +$383K |
|
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $25.6M | 1.6% | 997,653 -36,328 | -4% | -$930K |
|
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $25.5M | 1.6% | 1,018,939 +70,709 | +7% | +$1.77M |
|
|
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $25.3M | 1.58% | 991,496 -36,102 | -4% | -$920K |
|
|
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $25M | 1.56% | 982,245 -35,765 | -4% | -$909K |
|
22
ResMed
RMD
$40.2B
| $22.1M | 1.38% | 180,703 -2,045 | -1% | -$250K |
|
23
Broadridge
BR
$29.9B
| $20.9M | 1.31% | 163,457 -1,956 | -1% | -$250K |
|
24
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $20.8M | 1.3% | 314,581 +1,440 | +0.5% | +$95.2K |
|
25
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $19.4M | 1.21% | 415,888 +2,054 | +0.5% | +$95.7K |
|