MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+1.32%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.96B
AUM Growth
+$1.96B
(+1.3%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
130
New
7
Increased
64
Reduced
48
Closed
8
Top Buys
| 1 |
Icon
ICLR
|
$21.5M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$15.2M |
| 3 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$13.2M |
| 4 |
DoubleLine Mortgage ETF
DMBS
|
$13.2M |
| 5 |
DexCom
DXCM
|
$13M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$38.8M |
| 2 |
Brookfield
BN
|
$17M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$10.2M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$8.84M |
| 5 |
TSMC
TSM
|
$7.4M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Healthcare | 13.02% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $114M | 5.82% | 587,950 -14,397 | -2% | -$2.8M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $86.1M | 4.39% | 169,179 -9,310 | -5% | -$4.74M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $80.9M | 4.13% | 437,957 -9,057 | -2% | -$1.67M |
|
4
Palo Alto Networks
PANW
$127B
| $74.8M | 3.81% | 221,302 -5,574 | -2% | -$1.88M |
|
5
Booking.com
BKNG
$181B
| $62.5M | 3.19% | 15,742 -304 | -2% | -$1.21M |
|
6
Mercado Libre
MELI
$125B
| $54.2M | 2.76% | 32,815 -1,239 | -4% | -$2.05M |
|
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $52.8M | 2.69% | 2,580,923 +48,468 | +2% | +$992K |
|
8
Salesforce
CRM
$245B
| $51.5M | 2.62% | 200,841 -5,146 | -2% | -$1.32M |
|
|
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $44.6M | 2.27% | 2,322,257 +792,548 | +52% | +$15.2M |
|
10
Mastercard
MA
$538B
| $44.3M | 2.26% | 100,239 -1,689 | -2% | -$746K |
|
11
Netflix
NFLX
$513B
| $43.2M | 2.2% | 63,748 -1,433 | -2% | -$971K |
|
12
Equinix
EQIX
$76.9B
| $40.4M | 2.06% | 53,490 -747 | -1% | -$565K |
|
13
BioMarin Pharmaceuticals
BMRN
$11.2B
| $36.7M | 1.87% | 445,703 -13,032 | -3% | -$1.07M |
|
14
Brown & Brown
BRO
$32B
| $30.8M | 1.57% | 344,484 +7,365 | +2% | +$659K |
|
15
Axon Enterprise
AXON
$58.7B
| $28.6M | 1.46% | 96,622 +2,212 | +2% | +$654K |
|
|
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $26.7M | 1.36% | 1,062,701 +19,935 | +2% | +$501K |
|
17
Danaher
DHR
$147B
| $25.1M | 1.28% | 101,301 -2,158 | -2% | -$535K |
|
18
Broadridge
BR
$29.9B
| $23.2M | 1.18% | 117,710 +2,559 | +2% | +$505K |
|
19
Moderna
MRNA
$9.37B
| $23.2M | 1.18% | 195,935 -4,111 | -2% | -$486K |
|
20
CoStar Group
CSGP
$37.9B
| $22.7M | 1.16% | 307,970 -6,490 | -2% | -$479K |
|
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $22.5M | 1.15% | 1,125,837 +21,126 | +2% | +$422K |
|
22
Microsoft
MSFT
$3.77T
| $22.4M | 1.14% | 49,758 +610 | +1% | +$275K |
|
23
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $22.2M | 1.13% | 1,362,418 +497,191 | +57% | +$8.09M |
|
24
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $22.1M | 1.13% | 1,385,781 +508,737 | +58% | +$8.12M |
|
25
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $22.1M | 1.13% | 1,101,918 +409,876 | +59% | +$8.22M |
|