MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.31%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$2.38B
AUM Growth
+$2.38B
(+6.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
132
New
13
Increased
53
Reduced
60
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$23.9M |
| 2 |
Icon
ICLR
|
$12.7M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$9.56M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$9.53M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$9.44M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$43.5M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$23M |
| 3 |
Crown Castle
CCI
|
$11.5M |
| 4 |
Eastman Chemical
EMN
|
$10.2M |
| 5 |
Mastercard
MA
|
$7.55M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Financials | 12.49% |
| 4 | Communication Services | 11.85% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $150M | 6.33% | 43,732 -612 | -1% | -$2.11M |
|
2
PayPal
PYPL
$67.1B
| $121M | 5.1% | 416,168 -6,193 | -1% | -$1.81M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 4.56% | 43,291 -603 | -1% | -$1.51M |
|
4
Mercado Libre
MELI
$125B
| $98.7M | 4.15% | 63,357 -722 | -1% | -$1.12M |
|
5
Salesforce
CRM
$245B
| $69.9M | 2.94% | 286,304 -4,343 | -1% | -$1.06M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $68.9M | 2.9% | 476,684 +9,952 | +2% | +$1.44M |
|
|
7
Booking.com
BKNG
$181B
| $68.1M | 2.86% | 31,113 +10,944 | +54% | +$23.9M |
|
8
Netflix
NFLX
$513B
| $65.6M | 2.76% | 124,154 -1,794 | -1% | -$948K |
|
9
Equinix
EQIX
$76.9B
| $55M | 2.31% | 68,474 +4,991 | +8% | +$4.01M |
|
|
10
Mastercard
MA
$538B
| $52.5M | 2.21% | 143,681 -20,693 | -13% | -$7.55M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $50.4M | 2.12% | 144,971 -2,199 | -1% | -$765K |
|
12
American Tower
AMT
$95.5B
| $38.4M | 1.61% | 142,063 +30,454 | +27% | +$8.23M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $36.9M | 1.55% | 255,459 -4,043 | -2% | -$584K |
|
|
14
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $35.4M | 1.49% | 1,588,804 +428,591 | +37% | +$9.56M |
|
15
Watsco
WSO
$16.3B
| $35M | 1.47% | 122,190 -906 | -0.7% | -$260K |
|
16
Axon Enterprise
AXON
$58.7B
| $34.8M | 1.46% | 196,692 -1,483 | -0.7% | -$262K |
|
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $32.9M | 1.38% | 1,424,003 +185,844 | +15% | +$4.29M |
|
|
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $32.5M | 1.36% | 1,493,597 +434,194 | +41% | +$9.44M |
|
|
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $32.4M | 1.36% | 1,500,201 +441,481 | +42% | +$9.53M |
|
|
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $32.4M | 1.36% | 1,459,388 +29,499 | +2% | +$655K |
|
21
Alarm.com
ALRM
$2.93B
| $30.4M | 1.28% | 358,461 -4,028 | -1% | -$341K |
|
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $29.2M | 1.23% | 1,333,562 +26,946 | +2% | +$591K |
|
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $29.2M | 1.23% | 1,356,934 +27,428 | +2% | +$590K |
|
24
Palo Alto Networks
PANW
$127B
| $28.9M | 1.22% | 77,972 -1,231 | -2% | -$457K |
|
25
iShares MBS ETF
MBB
$41B
| $28.9M | 1.22% | 267,267 +5,137 | +2% | +$556K |
|