MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.77%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.69B
AUM Growth
+$1.69B
(-13%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
137
New
4
Increased
9
Reduced
110
Closed
12
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$18.8M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$18.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$12.4M |
| 4 |
Fabrinet
FN
|
$9.5M |
| 5 |
Alphatec Holdings
ATEC
|
$9.07M |
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$18.4M |
| 2 |
CrowdStrike
CRWD
|
$14.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$11.1M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Financials | 12.5% |
| 4 | Communication Services | 10.91% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $78M | 4.61% | 409,975 -58,815 | -13% | -$11.2M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $74M | 4.38% | 128,478 -18,119 | -12% | -$10.4M |
|
3
Booking.com
BKNG
$181B
| $58.1M | 3.43% | 12,605 -1,719 | -12% | -$7.92M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $54.4M | 3.22% | 348,109 -47,687 | -12% | -$7.45M |
|
5
Mercado Libre
MELI
$125B
| $48.3M | 2.85% | 24,739 -3,516 | -12% | -$6.86M |
|
6
Netflix
NFLX
$513B
| $47.2M | 2.79% | 50,570 -7,021 | -12% | -$6.55M |
|
7
Mastercard
MA
$538B
| $44.5M | 2.63% | 81,170 -10,856 | -12% | -$5.95M |
|
|
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $42.5M | 2.51% | 2,053,473 -536,710 | -21% | -$11.1M |
|
9
Salesforce
CRM
$245B
| $42.3M | 2.5% | 157,613 -22,476 | -12% | -$6.03M |
|
|
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $32.8M | 1.94% | 1,610,344 +893,519 | +125% | +$18.2M |
|
11
Palo Alto Networks
PANW
$127B
| $32.3M | 1.91% | 189,197 -30,262 | -14% | -$5.16M |
|
12
Equinix
EQIX
$76.9B
| $32.2M | 1.9% | 39,488 -5,522 | -12% | -$4.5M |
|
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $32.2M | 1.9% | 1,939,995 -137,363 | -7% | -$2.28M |
|
14
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $31.9M | 1.89% | 1,568,021 -111,184 | -7% | -$2.26M |
|
15
Brown & Brown
BRO
$32B
| $31.5M | 1.86% | 253,443 -24,162 | -9% | -$3.01M |
|
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $27.2M | 1.61% | 640,052 +290,455 | +83% | +$12.4M |
|
17
CoStar Group
CSGP
$37.9B
| $26.2M | 1.55% | 330,575 -28,864 | -8% | -$2.29M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $24.7M | 1.46% | 348,979 +1,251 | +0.4% | +$88.4K |
|
19
Broadridge
BR
$29.9B
| $23.8M | 1.41% | 98,286 -11,354 | -10% | -$2.75M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 1.34% | 42,627 -4,852 | -10% | -$2.58M |
|
21
Axon Enterprise
AXON
$58.7B
| $20M | 1.18% | 37,993 -9,793 | -20% | -$5.15M |
|
22
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $19.7M | 1.17% | 1,210,522 -98,402 | -8% | -$1.6M |
|
|
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $18.8M | 1.11% | +813,572 | New | +$18.8M |
|
24
StoneX
SNEX
$5.33B
| $17.4M | 1.03% | 227,533 +62,196 | +38% | +$4.75M |
|
25
DexCom
DXCM
$29.5B
| $17.2M | 1.01% | 251,291 -9,117 | -4% | -$623K |
|