MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.86%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.51B
AUM Growth
+$1.51B
(-5.1%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
145
New
14
Increased
49
Reduced
73
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$24.7M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$16.7M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$15.3M |
| 4 |
Netflix
NFLX
|
$15.1M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$11.7M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.02% |
| 2 | Technology | 16.54% |
| 3 | Financials | 9.53% |
| 4 | Communication Services | 8.73% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $75.7M | 5% | 43,597 -158 | -0.4% | -$274K |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $57.5M | 3.8% | 488,201 +141,298 | +41% | +$16.7M |
|
3
PayPal
PYPL
$67.1B
| $55.2M | 3.65% | 533,019 -2,066 | -0.4% | -$214K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $53.8M | 3.55% | 44,111 -84 | -0.2% | -$102K |
|
5
Mercado Libre
MELI
$125B
| $47.8M | 3.16% | 86,721 -104 | -0.1% | -$57.3K |
|
6
Starbucks
SBUX
$100B
| $44.5M | 2.94% | 503,545 -2,704 | -0.5% | -$239K |
|
7
Booking.com
BKNG
$181B
| $38.2M | 2.53% | 19,489 -235 | -1% | -$461K |
|
8
Salesforce
CRM
$245B
| $35.4M | 2.34% | 238,571 -1,192 | -0.5% | -$177K |
|
|
9
Netflix
NFLX
$513B
| $35.3M | 2.33% | 131,792 +56,360 | +75% | +$15.1M |
|
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $33.5M | 2.21% | 1,314,387 +295,448 | +29% | +$7.52M |
|
|
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $33.4M | 2.2% | 1,286,983 +952,506 | +285% | +$24.7M |
|
12
IPG Photonics
IPGP
$3.45B
| $28.4M | 1.88% | 209,394 +427 | +0.2% | +$57.9K |
|
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $25.2M | 1.67% | 975,507 -22,146 | -2% | -$573K |
|
|
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $24.9M | 1.64% | 969,488 -22,008 | -2% | -$565K |
|
|
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $24.9M | 1.64% | 1,157,928 -410,801 | -26% | -$8.83M |
|
|
BSCL
16
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $24.8M | 1.64% | 1,168,318 -346,660 | -23% | -$7.37M |
|
|
BSCK
17
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $24.8M | 1.63% | 1,162,160 -327,802 | -22% | -$6.98M |
|
|
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $24.6M | 1.62% | 960,443 -21,802 | -2% | -$558K |
|
19
ResMed
RMD
$40.2B
| $24.2M | 1.6% | 179,339 -1,364 | -0.8% | -$184K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $23.7M | 1.57% | 133,173 -5,578 | -4% | -$993K |
|
21
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $21.6M | 1.43% | 314,468 -113 | -0% | -$7.77K |
|
22
Align Technology
ALGN
$10.3B
| $21.3M | 1.41% | 117,974 -96,015 | -45% | -$17.4M |
|
23
Medtronic
MDT
$119B
| $20.6M | 1.36% | 189,998 +1,284 | +0.7% | +$139K |
|
24
Broadridge
BR
$29.9B
| $20.3M | 1.34% | 162,849 -608 | -0.4% | -$75.7K |
|
25
American Tower
AMT
$95.5B
| $19.3M | 1.27% | 87,092 +1,369 | +2% | +$303K |
|