MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+0.77%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.73B
AUM Growth
+$1.73B
(+1.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
128
New
6
Increased
64
Reduced
50
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$36M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$14.1M |
| 3 |
RXO
RXO
|
$10.1M |
| 4 |
Novo Nordisk
NVO
|
$8.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$34.9M |
| 2 |
Amazon
AMZN
|
$2.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.45M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 9.65% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $82.9M | 4.8% | 652,211 -23,437 | -3% | -$2.98M |
|
2
Palo Alto Networks
PANW
$127B
| $73.9M | 4.28% | 313,221 -5,982 | -2% | -$1.41M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $64.3M | 3.72% | 485,272 -14,938 | -3% | -$1.98M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $62.5M | 3.62% | 427,199 -8,539 | -2% | -$1.25M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $58.5M | 3.38% | 193,949 -3,882 | -2% | -$1.17M |
|
6
Booking.com
BKNG
$181B
| $52.4M | 3.03% | 17,015 -317 | -2% | -$976K |
|
7
Mercado Libre
MELI
$125B
| $46M | 2.66% | 36,413 -896 | -2% | -$1.13M |
|
8
Salesforce
CRM
$245B
| $44.7M | 2.59% | 219,712 -4,931 | -2% | -$1M |
|
|
9
BioMarin Pharmaceuticals
BMRN
$11.2B
| $43.3M | 2.5% | 488,956 +159,421 | +48% | +$14.1M |
|
10
Mastercard
MA
$538B
| $42.7M | 2.47% | 107,838 -1,748 | -2% | -$693K |
|
11
Equinix
EQIX
$76.9B
| $42.4M | 2.45% | 58,366 -432 | -0.7% | -$314K |
|
|
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $36M | 2.08% | +1,366,368 | New | +$36M |
|
|
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $35.9M | 2.08% | 1,737,770 +62,368 | +4% | +$1.29M |
|
14
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $35.1M | 2.03% | 1,743,862 +61,586 | +4% | +$1.24M |
|
15
PayPal
PYPL
$67.1B
| $29.6M | 1.71% | 507,202 -9,467 | -2% | -$552K |
|
16
Brown & Brown
BRO
$32B
| $27.9M | 1.61% | 398,653 -6,058 | -1% | -$424K |
|
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $27M | 1.56% | 1,439,334 +51,353 | +4% | +$965K |
|
18
Netflix
NFLX
$513B
| $26.2M | 1.51% | 69,236 -1,308 | -2% | -$494K |
|
|
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $24.2M | 1.4% | 980,515 +35,021 | +4% | +$866K |
|
20
Broadridge
BR
$29.9B
| $22.4M | 1.3% | 125,251 -2,265 | -2% | -$406K |
|
21
Axon Enterprise
AXON
$58.7B
| $22.1M | 1.28% | 110,938 -1,363 | -1% | -$271K |
|
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $20.2M | 1.17% | 1,080,157 +39,081 | +4% | +$732K |
|
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $20.1M | 1.16% | 1,039,021 +37,587 | +4% | +$728K |
|
24
Markel Group
MKL
$24.8B
| $20.1M | 1.16% | 13,632 +179 | +1% | +$264K |
|
25
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $19.6M | 1.13% | 284,454 +1,245 | +0.4% | +$85.7K |
|