MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.44%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.7B
AUM Growth
+$1.7B
(+6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
129
New
18
Increased
27
Reduced
77
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$11.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.3M |
| 3 |
PayPal
PYPL
|
$9.92M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$8.2M |
| 5 |
Waters Corp
WAT
|
$7.26M |
Top Sells
| 1 |
Booking.com
BKNG
|
$20.5M |
| 2 |
ResMed
RMD
|
$15.7M |
| 3 |
Watsco
WSO
|
$12.6M |
| 4 |
Penumbra
PEN
|
$10.4M |
| 5 |
ABB
ABB Ltd.
ABB
|
$6.23M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Financials | 12.6% |
| 4 | Communication Services | 9.74% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $88.1M | 5.19% | 675,648 -14,198 | -2% | -$1.85M |
|
2
Palo Alto Networks
PANW
$127B
| $81.6M | 4.81% | 319,203 -6,402 | -2% | -$1.64M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $60.6M | 3.57% | 500,210 -11,937 | -2% | -$1.45M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $56.9M | 3.35% | 197,831 -4,919 | -2% | -$1.42M |
|
5
Salesforce
CRM
$245B
| $47.5M | 2.8% | 224,643 -4,740 | -2% | -$1M |
|
|
6
Booking.com
BKNG
$181B
| $46.8M | 2.76% | 17,332 -7,592 | -30% | -$20.5M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $46.1M | 2.72% | 435,738 -9,044 | -2% | -$958K |
|
8
Equinix
EQIX
$76.9B
| $46.1M | 2.72% | 58,798 -674 | -1% | -$529K |
|
9
Mercado Libre
MELI
$125B
| $44.2M | 2.6% | 37,309 -889 | -2% | -$1.05M |
|
10
Mastercard
MA
$538B
| $43.1M | 2.54% | 109,586 -2,558 | -2% | -$1.01M |
|
|
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $34.9M | 2.05% | 1,646,822 +45,014 | +3% | +$953K |
|
|
12
PayPal
PYPL
$67.1B
| $34.5M | 2.03% | 516,669 +148,512 | +40% | +$9.92M |
|
|
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $34.5M | 2.03% | 1,675,402 +46,098 | +3% | +$948K |
|
14
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $33.9M | 2% | 1,682,276 +47,930 | +3% | +$965K |
|
15
Netflix
NFLX
$513B
| $31.1M | 1.83% | 70,544 -1,444 | -2% | -$637K |
|
16
BioMarin Pharmaceuticals
BMRN
$11.2B
| $28.6M | 1.68% | 329,535 -7,271 | -2% | -$631K |
|
17
Brown & Brown
BRO
$32B
| $27.8M | 1.64% | 404,711 -7,579 | -2% | -$521K |
|
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $26.3M | 1.55% | 1,387,981 +39,229 | +3% | +$743K |
|
|
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $23.3M | 1.37% | 945,494 +26,805 | +3% | +$660K |
|
20
Axon Enterprise
AXON
$58.7B
| $21.9M | 1.29% | 112,301 -1,876 | -2% | -$366K |
|
21
CoStar Group
CSGP
$37.9B
| $21.2M | 1.25% | 238,711 -4,461 | -2% | -$397K |
|
22
Broadridge
BR
$29.9B
| $21.1M | 1.24% | 127,516 -2,657 | -2% | -$440K |
|
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $19.8M | 1.17% | 1,041,076 +30,321 | +3% | +$577K |
|
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $19.8M | 1.17% | 1,001,434 +28,834 | +3% | +$569K |
|
25
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $18.9M | 1.11% | 283,209 -2,943 | -1% | -$196K |
|