MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.94%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.53B
AUM Growth
+$1.53B
(-4.1%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
135
New
13
Increased
53
Reduced
65
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.3M |
| 2 |
Palo Alto Networks
PANW
|
$22M |
| 3 |
Canadian National Railway
CNI
|
$6.12M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.77M |
| 5 |
Eastman Chemical
EMN
|
$2.69M |
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$8.77M |
| 2 |
Fastenal
FAST
|
$4.18M |
| 3 |
Mastercard
MA
|
$4.14M |
| 4 |
Broadridge
BR
|
$3.71M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.48M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 7.66% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $79.7M | 5.22% | 705,685 -14,735 | -2% | -$1.67M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $50.9M | 3.33% | 529,718 +502,488 | +1,845% | +$48.3M |
|
3
Booking.com
BKNG
$181B
| $45.4M | 2.97% | 27,633 -430 | -2% | -$707K |
|
4
Mercado Libre
MELI
$125B
| $42.7M | 2.79% | 51,565 -732 | -1% | -$606K |
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $35.8M | 2.34% | 1,714,336 +276,550 | +19% | +$5.77M |
|
|
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $35.6M | 2.33% | 1,746,274 -69,169 | -4% | -$1.41M |
|
7
Equinix
EQIX
$76.9B
| $35.2M | 2.31% | 61,905 -224 | -0.4% | -$127K |
|
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $35M | 2.29% | 1,752,549 -69,729 | -4% | -$1.39M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $33.4M | 2.19% | 444,701 -5,362 | -1% | -$403K |
|
|
10
Palo Alto Networks
PANW
$127B
| $33.4M | 2.19% | 203,998 +134,355 | +193% | +$22M |
|
11
Salesforce
CRM
$245B
| $33.1M | 2.17% | 230,383 -3,627 | -2% | -$522K |
|
|
12
Mastercard
MA
$538B
| $32.8M | 2.15% | 115,336 -14,550 | -11% | -$4.14M |
|
13
PayPal
PYPL
$67.1B
| $31.9M | 2.09% | 370,632 -5,224 | -1% | -$450K |
|
14
BioMarin Pharmaceuticals
BMRN
$11.2B
| $29.1M | 1.9% | 342,889 -6,100 | -2% | -$517K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $28.3M | 1.85% | 208,575 -4,325 | -2% | -$587K |
|
16
iShares MBS ETF
MBB
$41B
| $28.2M | 1.85% | 307,753 -12,546 | -4% | -$1.15M |
|
17
Watsco
WSO
$16.3B
| $26.9M | 1.76% | 104,632 -3,114 | -3% | -$802K |
|
|
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $26.9M | 1.76% | 1,442,779 -470,519 | -25% | -$8.77M |
|
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $25.2M | 1.65% | 1,317,560 -52,084 | -4% | -$996K |
|
20
Brown & Brown
BRO
$32B
| $24.7M | 1.62% | 408,572 -6,831 | -2% | -$413K |
|
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $22.9M | 1.5% | 1,232,782 -48,856 | -4% | -$909K |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $21.6M | 1.42% | 284,108 -4,465 | -2% | -$340K |
|
23
Alarm.com
ALRM
$2.93B
| $20.7M | 1.35% | 318,441 -9,588 | -3% | -$622K |
|
24
American Tower
AMT
$95.5B
| $20.3M | 1.33% | 94,636 -12,589 | -12% | -$2.7M |
|
25
Axon Enterprise
AXON
$58.7B
| $20.3M | 1.33% | 175,283 -4,591 | -3% | -$531K |
|