MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$28.7M
3
+$25.5M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$20.7M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$19.9M

Top Sells

1
+$30M
2
+$29.4M
3
+$22.7M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$22.3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$19.8M

Sector Composition

1 Technology 22.05%
2 Consumer Discretionary 17.88%
3 Financials 9.95%
4 Communication Services 9.92%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 6.75%
860,800
-5,640
2
$91.1M 5.17%
458,366
-10,616
3
$88.3M 5.02%
507,010
-8,043
4
$79.9M 4.54%
81,093
-1,390
5
$60.2M 3.42%
851,840
-7,100
6
$56.3M 3.2%
1,236,340
-26,090
7
$54.3M 3.09%
289,849
-8,345
8
$35.9M 2.04%
1,630,751
+904,747
9
$34.1M 1.94%
463,748
-1,756
10
$32.1M 1.82%
199,987
-3,460
11
$31.1M 1.77%
19,548
-388
12
$30M 1.71%
243,561
-7,188
13
$30M 1.7%
132,061
+564
14
$28.8M 1.64%
+1,324,071
15
$28.7M 1.63%
+1,332,979
16
$26.4M 1.5%
102,224
+11,028
17
$25.6M 1.45%
1,172,152
+95,724
18
$25.5M 1.45%
+1,173,787
19
$25.3M 1.44%
1,185,075
+97,876
20
$23.7M 1.35%
80,167
+5,231
21
$22.9M 1.3%
258,998
-7,374
22
$22.7M 1.29%
164,400
-16,625
23
$22.5M 1.28%
1,056,770
-23,608
24
$21.1M 1.2%
325,433
+13,883
25
$21M 1.19%
118,196
+1,489
1
2 3 4 5