MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.35%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.94B
AUM Growth
+$1.94B
(+1.5%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
140
New
11
Increased
39
Reduced
70
Closed
17
Top Buys
| 1 |
Moderna
MRNA
|
$21.3M |
| 2 |
Autodesk
ADSK
|
$20M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$17.6M |
| 4 |
Danaher
DHR
|
$14.5M |
| 5 |
Toast
TOST
|
$11.8M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$55.6M |
| 2 |
PayPal
PYPL
|
$28.9M |
| 3 |
Palo Alto Networks
PANW
|
$21.5M |
| 4 |
iShares MBS ETF
MBB
|
$13M |
| 5 |
Costco
COST
|
$8.55M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Healthcare | 11.06% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $109M | 5.61% | 602,347 -18,373 | -3% | -$3.31M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $86.7M | 4.48% | 178,489 -5,170 | -3% | -$2.51M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $68.1M | 3.52% | 447,014 -12,168 | -3% | -$1.85M |
|
|
4
Palo Alto Networks
PANW
$127B
| $64.5M | 3.33% | 226,876 -75,585 | -25% | -$21.5M |
|
5
Salesforce
CRM
$245B
| $62M | 3.2% | 205,987 -6,019 | -3% | -$1.81M |
|
6
Booking.com
BKNG
$181B
| $58.2M | 3.01% | 16,046 -400 | -2% | -$1.45M |
|
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $51.7M | 2.67% | 2,532,455 +104,667 | +4% | +$2.14M |
|
8
Mercado Libre
MELI
$125B
| $51.5M | 2.66% | 34,054 -1,107 | -3% | -$1.67M |
|
9
Mastercard
MA
$538B
| $49.1M | 2.54% | 101,928 -2,346 | -2% | -$1.13M |
|
10
Equinix
EQIX
$76.9B
| $44.8M | 2.31% | 54,237 -1,160 | -2% | -$957K |
|
11
BioMarin Pharmaceuticals
BMRN
$11.2B
| $40.1M | 2.07% | 458,735 -11,554 | -2% | -$1.01M |
|
12
Netflix
NFLX
$513B
| $39.6M | 2.05% | 65,181 -1,793 | -3% | -$1.09M |
|
|
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $38.8M | 2% | 1,848,215 +64,293 | +4% | +$1.35M |
|
14
CoStar Group
CSGP
$37.9B
| $30.4M | 1.57% | 314,460 +87,261 | +38% | +$8.43M |
|
15
Axon Enterprise
AXON
$58.7B
| $29.5M | 1.53% | 94,410 -14,268 | -13% | -$4.46M |
|
16
Brown & Brown
BRO
$32B
| $29.5M | 1.52% | 337,119 -49,766 | -13% | -$4.36M |
|
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $29.4M | 1.52% | 1,529,709 +58,702 | +4% | +$1.13M |
|
|
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $26.1M | 1.35% | 1,042,766 +25,289 | +2% | +$633K |
|
|
19
Danaher
DHR
$147B
| $25.8M | 1.33% | 103,459 +58,165 | +128% | +$14.5M |
|
20
Broadridge
BR
$29.9B
| $23.6M | 1.22% | 115,151 -2,542 | -2% | -$521K |
|
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $22.2M | 1.15% | 1,104,711 +44,038 | +4% | +$884K |
|
22
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $21.6M | 1.12% | 279,690 -1,881 | -0.7% | -$145K |
|
|
23
Moderna
MRNA
$9.37B
| $21.3M | 1.1% | +200,046 | New | +$21.3M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $21.2M | 1.09% | 36,428 +16,487 | +83% | +$9.58M |
|
25
Microsoft
MSFT
$3.77T
| $20.7M | 1.07% | 49,148 +222 | +0.5% | +$93.4K |
|