MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+32.64%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.76B
AUM Growth
+$1.76B
(+27%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
138
New
8
Increased
44
Reduced
64
Closed
17
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $119M | 6.75% | 43,040 -282 | -0.7% | -$778K |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $91.1M | 5.17% | 458,366 -10,616 | -2% | -$2.11M |
|
3
PayPal
PYPL
$67.1B
| $88.3M | 5.02% | 507,010 -8,043 | -2% | -$1.4M |
|
4
Mercado Libre
MELI
$125B
| $79.9M | 4.54% | 81,093 -1,390 | -2% | -$1.37M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $60.2M | 3.42% | 42,592 -355 | -0.8% | -$502K |
|
6
Netflix
NFLX
$513B
| $56.3M | 3.2% | 123,634 -2,609 | -2% | -$1.19M |
|
7
Salesforce
CRM
$245B
| $54.3M | 3.09% | 289,849 -8,345 | -3% | -$1.56M |
|
|
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $35.9M | 2.04% | 1,630,751 +904,747 | +125% | +$19.9M |
|
9
Starbucks
SBUX
$100B
| $34.1M | 1.94% | 463,748 -1,756 | -0.4% | -$129K |
|
10
IPG Photonics
IPGP
$3.45B
| $32.1M | 1.82% | 199,987 -3,460 | -2% | -$555K |
|
11
Booking.com
BKNG
$181B
| $31.1M | 1.77% | 19,548 -388 | -2% | -$618K |
|
12
BioMarin Pharmaceuticals
BMRN
$11.2B
| $30M | 1.71% | 243,561 -7,188 | -3% | -$887K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $30M | 1.7% | 132,061 +564 | +0.4% | +$128K |
|
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $28.8M | 1.64% | +1,324,071 | New | +$28.8M |
|
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $28.7M | 1.63% | +1,332,979 | New | +$28.7M |
|
16
American Tower
AMT
$95.5B
| $26.4M | 1.5% | 102,224 +11,028 | +12% | +$2.85M |
|
|
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $25.6M | 1.45% | 1,172,152 +95,724 | +9% | +$2.09M |
|
|
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $25.5M | 1.45% | +1,173,787 | New | +$25.5M |
|
|
BSCL
19
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $25.3M | 1.44% | 1,185,075 +97,876 | +9% | +$2.09M |
|
20
Mastercard
MA
$538B
| $23.7M | 1.35% | 80,167 +5,231 | +7% | +$1.55M |
|
|
ZEN
21
DELISTED
ZENDESK INC
ZEN
| $22.9M | 1.3% | 258,998 -7,374 | -3% | -$653K |
|
|
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.7M | 1.29% | 164,400 -16,625 | -9% | -$2.3M |
|
|
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $22.5M | 1.28% | 1,056,770 -23,608 | -2% | -$502K |
|
24
Alarm.com
ALRM
$2.93B
| $21.1M | 1.2% | 325,433 +13,883 | +4% | +$900K |
|
25
Watsco
WSO
$16.3B
| $21M | 1.19% | 118,196 +1,489 | +1% | +$265K |
|