MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.15%
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
(-2.8%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
136
New
17
Increased
16
Reduced
100
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$18.5M |
| 2 |
Micron Technology
MU
|
$16.9M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$13.8M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$12.5M |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$12.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Axon Enterprise
AXON
|
$18.9M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$17.6M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$16.9M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$14.4M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.46% |
| 4 | Financials | 11.2% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $103M | 5.29% | 468,790 -92,434 | -16% | -$20.2M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $86M | 4.44% | 146,597 -15,373 | -9% | -$9.01M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $75.3M | 3.89% | 395,796 -23,040 | -6% | -$4.38M |
|
4
Booking.com
BKNG
$181B
| $70.6M | 3.64% | 14,324 -804 | -5% | -$3.96M |
|
5
Salesforce
CRM
$245B
| $59.8M | 3.09% | 180,089 -11,305 | -6% | -$3.75M |
|
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $53.5M | 2.76% | 2,590,183 +118,766 | +5% | +$2.45M |
|
7
Netflix
NFLX
$513B
| $50.6M | 2.61% | 57,591 -3,363 | -6% | -$2.95M |
|
8
Mercado Libre
MELI
$125B
| $48.3M | 2.49% | 28,255 -2,423 | -8% | -$4.14M |
|
9
Mastercard
MA
$538B
| $48.1M | 2.48% | 92,026 -4,193 | -4% | -$2.19M |
|
10
Equinix
EQIX
$76.9B
| $42M | 2.17% | 45,010 -6,443 | -13% | -$6.01M |
|
|
11
Palo Alto Networks
PANW
$127B
| $39.4M | 2.03% | 219,459 +103,129 | +89% | +$18.5M |
|
|
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $34M | 1.75% | 2,077,358 +764,539 | +58% | +$12.5M |
|
|
13
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $33.7M | 1.74% | 1,679,205 +617,445 | +58% | +$12.4M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $29.8M | 1.54% | 55,425 +21,561 | +64% | +$11.6M |
|
15
Brown & Brown
BRO
$32B
| $28.4M | 1.46% | 277,605 -13,551 | -5% | -$1.38M |
|
|
16
Axon Enterprise
AXON
$58.7B
| $28.3M | 1.46% | 47,786 -31,951 | -40% | -$18.9M |
|
|
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $26.4M | 1.36% | 1,357,188 -868,914 | -39% | -$16.9M |
|
18
CoStar Group
CSGP
$37.9B
| $25.5M | 1.32% | 359,439 -35,014 | -9% | -$2.49M |
|
19
Broadridge
BR
$29.9B
| $24.8M | 1.28% | 109,640 -5,129 | -4% | -$1.16M |
|
20
Datadog
DDOG
$47.7B
| $24.5M | 1.27% | 172,450 -12,677 | -7% | -$1.8M |
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $22.7M | 1.17% | 347,728 -76,869 | -18% | -$5.02M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 1.11% | 47,479 -1,077 | -2% | -$487K |
|
23
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $21M | 1.08% | 1,308,924 -26,347 | -2% | -$422K |
|
24
Danaher
DHR
$147B
| $20.4M | 1.05% | 88,349 -8,595 | -9% | -$1.98M |
|
25
DexCom
DXCM
$29.5B
| $20.3M | 1.05% | 260,408 -35,448 | -12% | -$2.76M |
|