MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.33%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.44B
AUM Growth
+$1.44B
(-5.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
151
New
19
Increased
30
Reduced
81
Closed
19
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$22.7M |
| 2 |
Datadog
DDOG
|
$9.26M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$8.39M |
| 4 |
Atlassian
TEAM
|
$7.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.26M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$21.6M |
| 2 |
iShares MBS ETF
MBB
|
$16.6M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$13.7M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$12.3M |
| 5 |
Axon Enterprise
AXON
|
$9.61M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Financials | 11.51% |
| 4 | Real Estate | 8.52% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $58.1M | 4.04% | 692,889 -12,796 | -2% | -$1.07M |
|
2
Booking.com
BKNG
$181B
| $54.9M | 3.81% | 27,239 -394 | -1% | -$794K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $46M | 3.2% | 519,209 -10,509 | -2% | -$932K |
|
4
Mercado Libre
MELI
$125B
| $42.9M | 2.98% | 50,702 -863 | -2% | -$730K |
|
5
Equinix
EQIX
$76.9B
| $40.4M | 2.81% | 61,722 -183 | -0.3% | -$120K |
|
6
Mastercard
MA
$538B
| $39.5M | 2.74% | 113,541 -1,795 | -2% | -$624K |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $37.2M | 2.58% | 432,232 -12,469 | -3% | -$1.07M |
|
8
BioMarin Pharmaceuticals
BMRN
$11.2B
| $35M | 2.43% | 338,642 -4,247 | -1% | -$439K |
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $34.1M | 2.37% | 1,623,038 -91,298 | -5% | -$1.92M |
|
|
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $33.8M | 2.35% | 1,650,167 -96,107 | -6% | -$1.97M |
|
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $33.3M | 2.31% | 1,654,424 -98,125 | -6% | -$1.98M |
|
12
Salesforce
CRM
$245B
| $29.8M | 2.07% | 224,757 -5,626 | -2% | -$745K |
|
13
Palo Alto Networks
PANW
$127B
| $27.6M | 1.92% | 197,898 -6,100 | -3% | -$851K |
|
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $25.8M | 1.79% | 1,364,196 -78,583 | -5% | -$1.49M |
|
15
PayPal
PYPL
$67.1B
| $25.8M | 1.79% | 362,597 -8,035 | -2% | -$572K |
|
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $24.3M | 1.68% | 1,236,645 -80,915 | -6% | -$1.59M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $23.5M | 1.63% | 195,018 -13,557 | -6% | -$1.63M |
|
|
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $22.7M | 1.58% | +931,153 | New | +$22.7M |
|
19
Brown & Brown
BRO
$32B
| $22.6M | 1.57% | 396,697 -11,875 | -3% | -$676K |
|
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $22.1M | 1.54% | 1,164,427 -68,355 | -6% | -$1.3M |
|
21
Netflix
NFLX
$513B
| $21M | 1.46% | 71,434 -548 | -0.8% | -$161K |
|
22
Watsco
WSO
$16.3B
| $20.5M | 1.43% | 82,378 -22,254 | -21% | -$5.55M |
|
23
American Tower
AMT
$95.5B
| $20M | 1.39% | 94,431 -205 | -0.2% | -$43.4K |
|
|
24
Axon Enterprise
AXON
$58.7B
| $19.5M | 1.35% | 117,319 -57,964 | -33% | -$9.61M |
|
25
CoStar Group
CSGP
$37.9B
| $18.9M | 1.31% | 244,444 -483 | -0.2% | -$37.3K |
|