MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.67%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.92B
AUM Growth
+$1.92B
(+9.3%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
122
New
1
Increased
98
Reduced
13
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$10.5M |
| 3 |
Cardlytics
CDLX
|
$5.81M |
| 4 |
Waste Connections
WCN
|
$5.8M |
| 5 |
HealthEquity
HQY
|
$4.36M |
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$9.34M |
| 2 |
Eastman Chemical
EMN
|
$7.04M |
| 3 |
CNA Financial
CNA
|
$5.5M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.1M |
| 5 |
LCI Industries
LCII
|
$2.7M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Communication Services | 10.55% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $138M | 7.17% | 43,810 +770 | +2% | +$2.42M |
|
2
PayPal
PYPL
$67.1B
| $101M | 5.26% | 513,188 +6,178 | +1% | +$1.22M |
|
3
Mercado Libre
MELI
$125B
| $89.1M | 4.63% | 82,319 +1,226 | +2% | +$1.33M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $87.1M | 4.53% | 463,082 +4,716 | +1% | +$887K |
|
5
Salesforce
CRM
$245B
| $73.3M | 3.81% | 291,545 +1,696 | +0.6% | +$426K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $63.7M | 3.31% | 43,318 +726 | +2% | +$1.07M |
|
7
Netflix
NFLX
$513B
| $62.4M | 3.24% | 124,818 +1,184 | +1% | +$592K |
|
8
Starbucks
SBUX
$100B
| $40.6M | 2.11% | 472,743 +8,995 | +2% | +$773K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $37.9M | 1.97% | 144,649 +12,588 | +10% | +$3.3M |
|
|
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $37.7M | 1.96% | 1,698,442 +67,691 | +4% | +$1.5M |
|
11
IPG Photonics
IPGP
$3.45B
| $34.5M | 1.79% | 202,772 +2,785 | +1% | +$473K |
|
12
Booking.com
BKNG
$181B
| $33.9M | 1.76% | 19,823 +275 | +1% | +$470K |
|
|
13
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $31.4M | 1.63% | 1,405,326 +471,747 | +51% | +$10.5M |
|
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $30.3M | 1.58% | 1,379,138 +55,067 | +4% | +$1.21M |
|
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $30M | 1.56% | 1,388,419 +55,440 | +4% | +$1.2M |
|
16
Mastercard
MA
$538B
| $28.5M | 1.48% | 84,364 +4,197 | +5% | +$1.42M |
|
17
Watsco
WSO
$16.3B
| $28.4M | 1.48% | 122,147 +3,951 | +3% | +$920K |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $26.8M | 1.39% | 260,571 +1,573 | +0.6% | +$162K |
|
|
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $26.7M | 1.39% | 1,220,586 +48,434 | +4% | +$1.06M |
|
|
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $26.6M | 1.39% | 1,222,642 +48,855 | +4% | +$1.06M |
|
|
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $26.3M | 1.37% | 1,234,035 +48,960 | +4% | +$1.04M |
|
22
American Tower
AMT
$95.5B
| $26M | 1.35% | 107,563 +5,339 | +5% | +$1.29M |
|
|
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $23.4M | 1.21% | 1,100,781 +44,011 | +4% | +$934K |
|
24
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $22M | 1.15% | 314,911 +12,764 | +4% | +$894K |
|
25
Broadridge
BR
$29.9B
| $21.9M | 1.14% | 165,721 +5,147 | +3% | +$679K |
|