MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-17.02%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.59B
AUM Growth
+$1.59B
(-24%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
135
New
9
Increased
5
Reduced
106
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$72.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 3 |
Okta
OKTA
|
$10.5M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$10.3M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$5.14M |
Top Sells
| 1 |
Icon
ICLR
|
$26.8M |
| 2 |
Brookfield
BN
|
$20.8M |
| 3 |
Atlassian
TEAM
|
$19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 5 |
Medtronic
MDT
|
$12.3M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 8.37% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $76.5M | 4.8% | 720,420 +683,211 | +1,836% | +$72.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $59.6M | 3.74% | 27,230 -5,837 | -18% | -$12.8M |
|
3
Booking.com
BKNG
$181B
| $49.1M | 3.08% | 28,063 -610 | -2% | -$1.07M |
|
4
Mastercard
MA
$538B
| $41M | 2.57% | 129,886 -4,541 | -3% | -$1.43M |
|
5
Equinix
EQIX
$76.9B
| $40.8M | 2.56% | 62,129 -1,609 | -3% | -$1.06M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $39.8M | 2.5% | 450,063 -9,062 | -2% | -$802K |
|
7
Salesforce
CRM
$245B
| $38.6M | 2.43% | 234,010 -60,592 | -21% | -$10M |
|
|
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $37.7M | 2.36% | 1,815,443 -100,914 | -5% | -$2.09M |
|
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $37.2M | 2.34% | 1,822,278 -101,512 | -5% | -$2.07M |
|
|
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $36.9M | 2.32% | 1,913,298 +535,896 | +39% | +$10.3M |
|
11
Palo Alto Networks
PANW
$127B
| $34.4M | 2.16% | 69,643 -1,454 | -2% | -$718K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $34.3M | 2.16% | 212,900 +77,719 | +57% | +$12.5M |
|
13
Mercado Libre
MELI
$125B
| $33.3M | 2.09% | 52,297 -1,278 | -2% | -$814K |
|
14
iShares MBS ETF
MBB
$41B
| $31.2M | 1.96% | 320,299 -17,808 | -5% | -$1.74M |
|
|
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $30.1M | 1.89% | 1,437,786 -80,455 | -5% | -$1.69M |
|
16
BioMarin Pharmaceuticals
BMRN
$11.2B
| $28.9M | 1.82% | 348,989 -8,001 | -2% | -$663K |
|
17
American Tower
AMT
$95.5B
| $27.4M | 1.72% | 107,225 -5,762 | -5% | -$1.47M |
|
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $27.3M | 1.72% | 1,369,644 -76,875 | -5% | -$1.53M |
|
19
PayPal
PYPL
$67.1B
| $26.3M | 1.65% | 375,856 -7,341 | -2% | -$513K |
|
20
Watsco
WSO
$16.3B
| $25.7M | 1.62% | 107,746 -3,929 | -4% | -$938K |
|
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $24.8M | 1.56% | 1,281,638 -72,126 | -5% | -$1.4M |
|
22
Brown & Brown
BRO
$32B
| $24.2M | 1.52% | 415,403 -9,462 | -2% | -$552K |
|
23
Broadridge
BR
$29.9B
| $21.6M | 1.36% | 151,654 -5,615 | -4% | -$800K |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $21.4M | 1.34% | 288,573 -7,138 | -2% | -$529K |
|
25
Alarm.com
ALRM
$2.93B
| $20.3M | 1.27% | 328,029 -13,348 | -4% | -$826K |
|