MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.64%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.99B
AUM Growth
+$1.99B
(+1.6%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
126
New
4
Increased
10
Reduced
102
Closed
7
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$14.8M |
| 2 |
CrowdStrike
CRWD
|
$12.6M |
| 3 |
DexCom
DXCM
|
$12.1M |
| 4 |
TransUnion
TRU
|
$10.8M |
| 5 |
BellRing Brands
BRBR
|
$10.3M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$35.9M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$9.21M |
| 3 |
Topgolf Callaway Brands
MODG
|
$7.23M |
| 4 |
Axon Enterprise
AXON
|
$6.75M |
| 5 |
TSMC
TSM
|
$6.63M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 12% |
| 4 | Financials | 11.2% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $105M | 5.25% | 561,224 -26,726 | -5% | -$4.98M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $92.7M | 4.65% | 161,970 -7,209 | -4% | -$4.13M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $70M | 3.51% | 418,836 -19,121 | -4% | -$3.2M |
|
4
Booking.com
BKNG
$181B
| $63.7M | 3.2% | 15,128 -614 | -4% | -$2.59M |
|
5
Mercado Libre
MELI
$125B
| $63M | 3.16% | 30,678 -2,137 | -7% | -$4.39M |
|
6
Salesforce
CRM
$245B
| $52.4M | 2.63% | 191,394 -9,447 | -5% | -$2.59M |
|
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $51M | 2.56% | 2,471,417 -109,506 | -4% | -$2.26M |
|
8
Mastercard
MA
$538B
| $47.5M | 2.38% | 96,219 -4,020 | -4% | -$1.99M |
|
9
Equinix
EQIX
$76.9B
| $45.7M | 2.29% | 51,453 -2,037 | -4% | -$1.81M |
|
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $43.5M | 2.18% | 2,226,102 -96,155 | -4% | -$1.88M |
|
11
Netflix
NFLX
$513B
| $43.2M | 2.17% | 60,954 -2,794 | -4% | -$1.98M |
|
|
12
Palo Alto Networks
PANW
$127B
| $39.8M | 2% | 116,330 -104,972 | -47% | -$35.9M |
|
|
13
Axon Enterprise
AXON
$58.7B
| $31.9M | 1.6% | 79,737 -16,885 | -17% | -$6.75M |
|
14
Brown & Brown
BRO
$32B
| $30.2M | 1.51% | 291,156 -53,328 | -15% | -$5.52M |
|
15
BioMarin Pharmaceuticals
BMRN
$11.2B
| $29.8M | 1.5% | 424,597 -21,106 | -5% | -$1.48M |
|
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $29.8M | 1.5% | 686,613 +340,749 | +99% | +$14.8M |
|
17
CoStar Group
CSGP
$37.9B
| $29.8M | 1.49% | 394,453 +86,483 | +28% | +$6.52M |
|
18
Danaher
DHR
$147B
| $27M | 1.35% | 96,944 -4,357 | -4% | -$1.21M |
|
19
Broadridge
BR
$29.9B
| $24.7M | 1.24% | 114,769 -2,941 | -2% | -$632K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 1.12% | 48,556 -58 | -0.1% | -$26.7K |
|
21
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $22.3M | 1.12% | 1,061,760 -40,158 | -4% | -$842K |
|
22
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $22.3M | 1.12% | 1,335,271 -50,510 | -4% | -$842K |
|
23
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $22.3M | 1.12% | 1,312,819 -49,599 | -4% | -$841K |
|
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $22.2M | 1.11% | 1,078,207 -47,630 | -4% | -$979K |
|
25
Datadog
DDOG
$47.7B
| $21.3M | 1.07% | 185,127 +73,547 | +66% | +$8.46M |
|