MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+12.04%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.91B
AUM Growth
+$1.91B
(+10%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
137
New
15
Increased
29
Reduced
82
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$38.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$9.49M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$8.91M |
| 4 |
Thor Industries
THO
|
$7.41M |
| 5 |
Jones Lang LaSalle
JLL
|
$7.32M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $94.1M | 4.93% | 620,720 -31,491 | -5% | -$4.77M |
|
2
Palo Alto Networks
PANW
$127B
| $88.8M | 4.66% | 302,461 -10,760 | -3% | -$3.16M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $64.7M | 3.39% | 183,659 -10,290 | -5% | -$3.63M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $64.6M | 3.38% | 459,182 -26,090 | -5% | -$3.67M |
|
5
Booking.com
BKNG
$181B
| $58.2M | 3.05% | 16,446 -569 | -3% | -$2.01M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $55.6M | 2.91% | 364,889 -62,310 | -15% | -$9.49M |
|
7
Salesforce
CRM
$245B
| $55.5M | 2.91% | 212,006 -7,706 | -4% | -$2.02M |
|
8
Mercado Libre
MELI
$125B
| $55.1M | 2.89% | 35,161 -1,252 | -3% | -$1.96M |
|
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $49.7M | 2.6% | 2,427,788 +683,926 | +39% | +$14M |
|
10
BioMarin Pharmaceuticals
BMRN
$11.2B
| $45.4M | 2.38% | 470,289 -18,667 | -4% | -$1.8M |
|
11
Equinix
EQIX
$76.9B
| $44.6M | 2.34% | 55,397 -2,969 | -5% | -$2.39M |
|
12
Mastercard
MA
$538B
| $44.4M | 2.33% | 104,274 -3,564 | -3% | -$1.52M |
|
|
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $37.3M | 1.95% | 1,783,922 +46,152 | +3% | +$964K |
|
14
Netflix
NFLX
$513B
| $32.5M | 1.7% | 66,974 -2,262 | -3% | -$1.1M |
|
15
PayPal
PYPL
$67.1B
| $28.9M | 1.52% | 471,837 -35,365 | -7% | -$2.17M |
|
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $28.4M | 1.49% | 1,471,007 +31,673 | +2% | +$611K |
|
17
Axon Enterprise
AXON
$58.7B
| $28M | 1.47% | 108,678 -2,260 | -2% | -$582K |
|
18
Brown & Brown
BRO
$32B
| $27.5M | 1.44% | 386,885 -11,768 | -3% | -$837K |
|
|
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $25.3M | 1.33% | 1,017,477 +36,962 | +4% | +$921K |
|
20
Broadridge
BR
$29.9B
| $24.2M | 1.27% | 117,693 -7,558 | -6% | -$1.55M |
|
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $21.5M | 1.13% | 1,060,673 +21,652 | +2% | +$439K |
|
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $21.5M | 1.12% | 1,102,998 +22,841 | +2% | +$444K |
|
23
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $21.1M | 1.1% | 281,571 -2,883 | -1% | -$216K |
|
24
Watsco
WSO
$16.3B
| $20.5M | 1.07% | 47,902 -1,036 | -2% | -$443K |
|
25
Novo Nordisk
NVO
$251B
| $19.9M | 1.04% | 192,468 -2,372 | -1% | -$245K |
|