MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.74%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$2.3B
AUM Growth
+$2.3B
(-3.3%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
144
New
16
Increased
36
Reduced
71
Closed
10
Top Buys
| 1 |
GXO Logistics
GXO
|
$9.54M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$8.51M |
| 3 |
Upland Software
UPLD
|
$7.96M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.41M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.79M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.3M |
| 2 |
Jones Lang LaSalle
JLL
|
$6M |
| 3 |
Protolabs
PRLB
|
$5.55M |
| 4 |
American Tower
AMT
|
$4.13M |
| 5 |
Amazon
AMZN
|
$3.14M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 12.2% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $141M | 6.11% | 42,776 -956 | -2% | -$3.14M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 4.91% | 42,349 -942 | -2% | -$2.51M |
|
3
PayPal
PYPL
$67.1B
| $106M | 4.59% | 405,570 -10,598 | -3% | -$2.76M |
|
4
Mercado Libre
MELI
$125B
| $104M | 4.52% | 61,879 -1,478 | -2% | -$2.48M |
|
5
Salesforce
CRM
$245B
| $75.4M | 3.28% | 278,123 -8,181 | -3% | -$2.22M |
|
6
Netflix
NFLX
$513B
| $73.9M | 3.21% | 121,008 -3,146 | -3% | -$1.92M |
|
7
Booking.com
BKNG
$181B
| $72M | 3.13% | 30,347 -766 | -2% | -$1.82M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $67.2M | 2.92% | 464,423 -12,261 | -3% | -$1.77M |
|
9
Equinix
EQIX
$76.9B
| $53.3M | 2.32% | 67,416 -1,058 | -2% | -$836K |
|
10
Mastercard
MA
$538B
| $49.1M | 2.14% | 141,318 -2,363 | -2% | -$822K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $48.4M | 2.1% | 142,500 -2,471 | -2% | -$839K |
|
12
Atlassian
TEAM
$46.6B
| $43M | 1.87% | 109,935 -296 | -0.3% | -$116K |
|
|
13
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $37.1M | 1.61% | 1,669,528 +80,724 | +5% | +$1.79M |
|
14
Palo Alto Networks
PANW
$127B
| $36.3M | 1.58% | 75,787 -2,185 | -3% | -$1.05M |
|
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $34.3M | 1.49% | 1,496,100 +72,097 | +5% | +$1.65M |
|
16
Axon Enterprise
AXON
$58.7B
| $34M | 1.48% | 194,507 -2,185 | -1% | -$382K |
|
|
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $34M | 1.48% | 1,569,562 +75,965 | +5% | +$1.65M |
|
|
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $34M | 1.48% | 1,578,521 +78,320 | +5% | +$1.69M |
|
|
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $33.9M | 1.47% | 1,532,550 +73,162 | +5% | +$1.62M |
|
|
20
American Tower
AMT
$95.5B
| $33.6M | 1.46% | 126,498 -15,565 | -11% | -$4.13M |
|
21
Watsco
WSO
$16.3B
| $32M | 1.39% | 120,981 -1,209 | -1% | -$320K |
|
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $30.6M | 1.33% | 1,400,481 +66,919 | +5% | +$1.46M |
|
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $30.5M | 1.33% | 1,424,955 +68,021 | +5% | +$1.46M |
|
24
iShares MBS ETF
MBB
$41B
| $30.4M | 1.32% | 280,833 +13,566 | +5% | +$1.47M |
|
25
Icon
ICLR
$13.8B
| $30.1M | 1.31% | 114,739 -321 | -0.3% | -$84.1K |
|