MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+17.19%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$2.25B
AUM Growth
+$2.25B
(+17%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
120
New
7
Increased
82
Reduced
27
Closed
3
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$28M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$22.7M |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$17M |
| 4 |
Mastercard
MA
|
$16.3M |
| 5 |
Equinix
EQIX
|
$15.3M |
Top Sells
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 11.6% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $145M | 6.44% | 44,459 +649 | +1% | +$2.11M |
|
2
Mercado Libre
MELI
$125B
| $140M | 6.22% | 83,369 +1,050 | +1% | +$1.76M |
|
3
PayPal
PYPL
$67.1B
| $122M | 5.44% | 521,619 +8,431 | +2% | +$1.97M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $79.7M | 3.55% | 469,038 +5,956 | +1% | +$1.01M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $77M | 3.43% | 43,961 +643 | +1% | +$1.13M |
|
6
Netflix
NFLX
$513B
| $68.5M | 3.05% | 126,646 +1,828 | +1% | +$988K |
|
7
Salesforce
CRM
$245B
| $65.5M | 2.92% | 294,402 +2,857 | +1% | +$636K |
|
|
8
Mastercard
MA
$538B
| $46.4M | 2.07% | 130,026 +45,662 | +54% | +$16.3M |
|
9
IPG Photonics
IPGP
$3.45B
| $46.2M | 2.06% | 206,485 +3,713 | +2% | +$831K |
|
10
Booking.com
BKNG
$181B
| $44.9M | 2% | 20,174 +351 | +2% | +$782K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $40.2M | 1.79% | 147,006 +2,357 | +2% | +$644K |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $37.7M | 1.68% | 263,078 +2,507 | +1% | +$359K |
|
13
Alarm.com
ALRM
$2.93B
| $37.6M | 1.67% | 363,622 +3,959 | +1% | +$410K |
|
|
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $31M | 1.38% | 1,385,098 -313,344 | -18% | -$7.02M |
|
15
Palo Alto Networks
PANW
$127B
| $28.5M | 1.27% | 80,061 +742 | +0.9% | +$264K |
|
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $28.3M | 1.26% | 1,199,857 +412,248 | +52% | +$9.74M |
|
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $28.3M | 1.26% | 1,265,689 -113,449 | -8% | -$2.54M |
|
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $28.2M | 1.26% | 1,287,866 -100,553 | -7% | -$2.21M |
|
|
19
iShares MBS ETF
MBB
$41B
| $28M | 1.25% | +254,175 | New | +$28M |
|
20
Watsco
WSO
$16.3B
| $28M | 1.25% | 123,501 +1,354 | +1% | +$307K |
|
21
Cardlytics
CDLX
$54.3M
| $26.7M | 1.19% | 186,734 +2,003 | +1% | +$286K |
|
22
Atlassian
TEAM
$46.6B
| $25.8M | 1.15% | 110,335 +2,021 | +2% | +$473K |
|
23
Broadridge
BR
$29.9B
| $25.7M | 1.14% | 167,558 +1,837 | +1% | +$281K |
|
|
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $25.5M | 1.14% | 171,157 +1,982 | +1% | +$295K |
|
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $25.4M | 1.13% | 1,123,819 -281,507 | -20% | -$6.37M |
|