MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+0.8%
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
(-0.12%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
143
New
9
Increased
22
Reduced
84
Closed
14
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$5.88M |
| 2 |
Howard Hughes
HHH
|
$3.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$551K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$167K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$160K |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$8.89M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.07M |
| 3 |
Amazon
AMZN
|
$6.47M |
| 4 |
Atlassian
TEAM
|
$4.9M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.65M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Communication Services | 12.16% |
| 4 | Financials | 11.14% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $136M | 5.93% | 40,837 -1,939 | -5% | -$6.47M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 5.22% | 41,480 -869 | -2% | -$2.51M |
|
3
Mercado Libre
MELI
$125B
| $81.6M | 3.55% | 60,535 -1,344 | -2% | -$1.81M |
|
4
PayPal
PYPL
$67.1B
| $74.8M | 3.26% | 396,658 -8,912 | -2% | -$1.68M |
|
5
Netflix
NFLX
$513B
| $71.4M | 3.11% | 118,593 -2,415 | -2% | -$1.45M |
|
6
Booking.com
BKNG
$181B
| $71.2M | 3.1% | 29,665 -682 | -2% | -$1.64M |
|
7
Salesforce
CRM
$245B
| $69M | 3.01% | 271,697 -6,426 | -2% | -$1.63M |
|
8
Equinix
EQIX
$76.9B
| $56.3M | 2.45% | 66,581 -835 | -1% | -$706K |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $52.4M | 2.28% | 452,791 -11,632 | -3% | -$1.35M |
|
10
Mastercard
MA
$538B
| $49.7M | 2.16% | 138,266 -3,052 | -2% | -$1.1M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $46.9M | 2.04% | 139,406 -3,094 | -2% | -$1.04M |
|
12
Palo Alto Networks
PANW
$127B
| $41.2M | 1.79% | 74,004 -1,783 | -2% | -$993K |
|
|
13
Atlassian
TEAM
$46.6B
| $37M | 1.61% | 97,075 -12,860 | -12% | -$4.9M |
|
14
American Tower
AMT
$95.5B
| $36.5M | 1.59% | 124,738 -1,760 | -1% | -$515K |
|
15
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $36.5M | 1.59% | 1,664,701 -4,827 | -0.3% | -$106K |
|
16
Watsco
WSO
$16.3B
| $35.8M | 1.56% | 114,262 -6,719 | -6% | -$2.1M |
|
17
Icon
ICLR
$13.8B
| $34.9M | 1.52% | 112,823 -1,916 | -2% | -$593K |
|
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $33.9M | 1.48% | 1,494,498 -1,602 | -0.1% | -$36.3K |
|
|
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $33.7M | 1.47% | 1,576,901 -1,620 | -0.1% | -$34.7K |
|
|
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $33.7M | 1.46% | 1,568,091 -1,471 | -0.1% | -$31.6K |
|
|
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $33.4M | 1.45% | 1,530,572 -1,978 | -0.1% | -$43.2K |
|
22
Brown & Brown
BRO
$32B
| $30.3M | 1.32% | 431,494 -9,214 | -2% | -$648K |
|
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $30.1M | 1.31% | 1,398,696 -1,785 | -0.1% | -$38.5K |
|
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $30.1M | 1.31% | 1,423,091 -1,864 | -0.1% | -$39.4K |
|
25
iShares MBS ETF
MBB
$41B
| $30M | 1.31% | 279,509 -1,324 | -0.5% | -$142K |
|