MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-10.68%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.38B
AUM Growth
+$1.38B
(-16%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
135
New
10
Increased
36
Reduced
82
Closed
4
Top Buys
| 1 |
Waste Connections
WCN
|
$4.17M |
| 2 |
Comcast
CMCSA
|
$3.88M |
| 3 |
Eastman Chemical
EMN
|
$3.84M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$3.62M |
| 5 |
Cardlytics
CDLX
|
$3.56M |
Top Sells
| 1 |
Hasbro
HAS
|
$9.47M |
| 2 |
Teladoc Health
TDOC
|
$8.06M |
| 3 |
Texas Roadhouse
TXRH
|
$6.13M |
| 4 |
Corning
GLW
|
$4.3M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.98M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Communication Services | 10.15% |
| 4 | Financials | 8.99% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $84.5M | 6.1% | 43,322 -1,070 | -2% | -$2.09M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $59.2M | 4.28% | 468,982 -18,412 | -4% | -$2.32M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $49.9M | 3.61% | 42,947 -1,091 | -2% | -$1.27M |
|
4
PayPal
PYPL
$67.1B
| $49.3M | 3.56% | 515,053 -17,286 | -3% | -$1.65M |
|
5
Netflix
NFLX
$513B
| $47.4M | 3.42% | 126,243 -4,655 | -4% | -$1.75M |
|
6
Salesforce
CRM
$245B
| $42.9M | 3.1% | 298,194 -14,918 | -5% | -$2.15M |
|
7
Mercado Libre
MELI
$125B
| $40.3M | 2.91% | 82,483 -3,863 | -4% | -$1.89M |
|
8
Starbucks
SBUX
$100B
| $30.6M | 2.21% | 465,504 -30,881 | -6% | -$2.03M |
|
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $30M | 2.17% | 1,221,929 -79,640 | -6% | -$1.96M |
|
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $29.4M | 2.12% | 1,198,200 -77,047 | -6% | -$1.89M |
|
11
Booking.com
BKNG
$181B
| $26.8M | 1.94% | 19,936 +967 | +5% | +$1.3M |
|
|
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $22.8M | 1.65% | 1,087,199 -70,309 | -6% | -$1.47M |
|
|
BSCM
13
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $22.8M | 1.65% | 1,076,428 -69,609 | -6% | -$1.47M |
|
|
BSCK
14
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $22.7M | 1.64% | 1,080,378 -69,132 | -6% | -$1.45M |
|
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $22.7M | 1.64% | 907,749 -58,728 | -6% | -$1.47M |
|
16
IPG Photonics
IPGP
$3.45B
| $22.4M | 1.62% | 203,447 -5,711 | -3% | -$630K |
|
|
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $22.3M | 1.61% | 893,730 -57,821 | -6% | -$1.45M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 1.58% | 131,497 -1,697 | -1% | -$283K |
|
19
BioMarin Pharmaceuticals
BMRN
$11.2B
| $21.2M | 1.53% | 250,749 -12,511 | -5% | -$1.06M |
|
20
American Tower
AMT
$95.5B
| $19.9M | 1.43% | 91,196 +3,517 | +4% | +$766K |
|
|
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $19.8M | 1.43% | 802,412 -158,101 | -16% | -$3.91M |
|
|
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.3M | 1.39% | 181,025 -37,423 | -17% | -$3.98M |
|
23
Watsco
WSO
$16.3B
| $18.4M | 1.33% | 116,707 +7,288 | +7% | +$1.15M |
|
24
Mastercard
MA
$538B
| $18.1M | 1.31% | 74,936 +3,941 | +6% | +$952K |
|
25
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $17.6M | 1.27% | 303,229 -11,060 | -4% | -$643K |
|