MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-6.55%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$2.09B
AUM Growth
+$2.09B
(-8.9%)
Cap. Flow
+$279K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
137
New
8
Increased
24
Reduced
91
Closed
11
Top Buys
| 1 |
Brookfield
BN
|
$25M |
| 2 |
CoStar Group
CSGP
|
$16.7M |
| 3 |
Waste Connections
WCN
|
$15.2M |
| 4 |
Aon
AON
|
$11.8M |
| 5 |
Twilio
TWLO
|
$11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.5M |
| 2 |
Netflix
NFLX
|
$16.5M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$15.9M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 9.09% |
| 5 | Real Estate | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $121M | 5.79% | 37,209 -3,628 | -9% | -$11.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $92.4M | 4.41% | 33,067 -8,413 | -20% | -$23.5M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $68.2M | 3.26% | 459,125 +6,334 | +1% | +$941K |
|
4
Booking.com
BKNG
$181B
| $67.3M | 3.22% | 28,673 -992 | -3% | -$2.33M |
|
5
Mercado Libre
MELI
$125B
| $63.7M | 3.04% | 53,575 -6,960 | -11% | -$8.28M |
|
6
Salesforce
CRM
$245B
| $62.6M | 2.99% | 294,602 +22,905 | +8% | +$4.86M |
|
|
7
Brookfield
BN
$98.3B
| $51.4M | 2.45% | 907,980 +442,407 | +95% | +$25M |
|
8
Mastercard
MA
$538B
| $48M | 2.29% | 134,427 -3,839 | -3% | -$1.37M |
|
9
Equinix
EQIX
$76.9B
| $47.3M | 2.26% | 63,738 -2,843 | -4% | -$2.11M |
|
10
PayPal
PYPL
$67.1B
| $44.3M | 2.12% | 383,197 -13,461 | -3% | -$1.56M |
|
11
Palo Alto Networks
PANW
$127B
| $44.3M | 2.11% | 71,097 -2,907 | -4% | -$1.81M |
|
|
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $40.4M | 1.93% | 1,916,357 +385,785 | +25% | +$8.13M |
|
13
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $40.2M | 1.92% | 1,923,790 +259,089 | +16% | +$5.42M |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $35.6M | 1.7% | 295,711 +53,592 | +22% | +$6.45M |
|
15
iShares MBS ETF
MBB
$41B
| $34.4M | 1.64% | 338,107 +58,598 | +21% | +$5.97M |
|
16
Watsco
WSO
$16.3B
| $34M | 1.62% | 111,675 -2,587 | -2% | -$788K |
|
|
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $32M | 1.53% | 1,518,241 -49,850 | -3% | -$1.05M |
|
18
Brown & Brown
BRO
$32B
| $30.7M | 1.47% | 424,865 -6,629 | -2% | -$479K |
|
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $30.5M | 1.46% | 1,446,519 -47,979 | -3% | -$1.01M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $30.1M | 1.44% | 135,181 -4,225 | -3% | -$939K |
|
21
American Tower
AMT
$95.5B
| $28.4M | 1.36% | 112,987 -11,751 | -9% | -$2.95M |
|
|
22
Netflix
NFLX
$513B
| $27.9M | 1.33% | 74,564 -44,029 | -37% | -$16.5M |
|
23
BioMarin Pharmaceuticals
BMRN
$11.2B
| $27.5M | 1.31% | 356,990 +128,822 | +56% | +$9.93M |
|
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $27.5M | 1.31% | 1,377,402 -45,689 | -3% | -$912K |
|
25
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $27.4M | 1.31% | 1,353,764 -44,932 | -3% | -$908K |
|