MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+15.16%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.6B
AUM Growth
+$1.6B
(+11%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
135
New
3
Increased
47
Reduced
60
Closed
24
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$25.5M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.51M |
| 3 |
Markel Group
MKL
|
$5.54M |
| 4 |
Tractor Supply
TSCO
|
$5.1M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$3.8M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$16.5M |
| 2 |
EPAM Systems
EPAM
|
$9.23M |
| 3 |
Apple
AAPL
|
$8.18M |
| 4 |
Booking.com
BKNG
|
$6.14M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$5.59M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 8.91% |
| 5 | Real Estate | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $71.3M | 4.45% | 689,846 -3,043 | -0.4% | -$314K |
|
|
2
Booking.com
BKNG
$181B
| $66.1M | 4.13% | 24,924 -2,315 | -8% | -$6.14M |
|
|
3
Palo Alto Networks
PANW
$127B
| $65M | 4.06% | 325,605 +127,707 | +65% | +$25.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $53.3M | 3.33% | 512,147 -7,062 | -1% | -$734K |
|
|
5
Mercado Libre
MELI
$125B
| $50.3M | 3.14% | 38,198 -12,504 | -25% | -$16.5M |
|
6
Salesforce
CRM
$245B
| $45.8M | 2.86% | 229,383 +4,626 | +2% | +$924K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $43M | 2.68% | 202,750 +7,732 | +4% | +$1.64M |
|
8
Equinix
EQIX
$76.9B
| $42.9M | 2.68% | 59,472 -2,250 | -4% | -$1.62M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $42.6M | 2.66% | 444,782 +12,550 | +3% | +$1.2M |
|
10
Mastercard
MA
$538B
| $40.8M | 2.54% | 112,144 -1,397 | -1% | -$508K |
|
|
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $33.8M | 2.11% | 1,601,808 -21,230 | -1% | -$448K |
|
|
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $33.5M | 2.09% | 1,629,304 -20,863 | -1% | -$430K |
|
13
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $33.1M | 2.07% | 1,634,346 -20,078 | -1% | -$407K |
|
14
BioMarin Pharmaceuticals
BMRN
$11.2B
| $32.8M | 2.05% | 336,806 -1,836 | -0.5% | -$179K |
|
15
PayPal
PYPL
$67.1B
| $28M | 1.75% | 368,157 +5,560 | +2% | +$422K |
|
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $25.8M | 1.61% | 1,348,752 -15,444 | -1% | -$296K |
|
17
Axon Enterprise
AXON
$58.7B
| $25.7M | 1.6% | 114,177 -3,142 | -3% | -$706K |
|
18
Watsco
WSO
$16.3B
| $25.4M | 1.59% | 79,815 -2,563 | -3% | -$815K |
|
19
Netflix
NFLX
$513B
| $24.9M | 1.55% | 71,988 +554 | +0.8% | +$191K |
|
20
Brown & Brown
BRO
$32B
| $23.7M | 1.48% | 412,290 +15,593 | +4% | +$895K |
|
|
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $22.6M | 1.41% | 918,689 -12,464 | -1% | -$306K |
|
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $19.5M | 1.22% | 972,600 -264,045 | -21% | -$5.3M |
|
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $19.5M | 1.22% | 1,010,755 -153,672 | -13% | -$2.97M |
|
24
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $19.1M | 1.19% | 286,152 -819 | -0.3% | -$54.7K |
|
25
Broadridge
BR
$29.9B
| $19.1M | 1.19% | 130,173 +8,013 | +7% | +$1.17M |
|