MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+10.64%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.66B
AUM Growth
+$1.66B
(-2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
138
New
13
Increased
15
Reduced
97
Closed
11
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$17M |
| 2 |
Micron Technology
MU
|
$16.7M |
| 3 |
Amazon
AMZN
|
$10.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.18M |
| 5 |
Booking.com
BKNG
|
$8.9M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Communication Services | 12.55% |
| 4 | Financials | 10.73% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $85.6M | 5.17% | 116,041 -12,437 | -10% | -$9.18M |
|
|
2
Amazon
AMZN
$2.44T
| $79.2M | 4.78% | 360,994 -48,981 | -12% | -$10.7M |
|
|
3
Booking.com
BKNG
$181B
| $64.1M | 3.87% | 11,067 -1,538 | -12% | -$8.9M |
|
4
Netflix
NFLX
$513B
| $59.7M | 3.6% | 44,572 -5,998 | -12% | -$8.03M |
|
5
Mercado Libre
MELI
$125B
| $57.1M | 3.44% | 21,842 -2,897 | -12% | -$7.57M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $54.5M | 3.29% | 307,061 -41,048 | -12% | -$7.28M |
|
7
Mastercard
MA
$538B
| $40.2M | 2.42% | 71,466 -9,704 | -12% | -$5.45M |
|
8
Salesforce
CRM
$245B
| $37.9M | 2.29% | 138,930 -18,683 | -12% | -$5.09M |
|
9
Palo Alto Networks
PANW
$127B
| $33.9M | 2.05% | 165,784 -23,413 | -12% | -$4.79M |
|
10
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $29.4M | 1.77% | 1,752,487 -187,508 | -10% | -$3.15M |
|
11
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $29.2M | 1.76% | 1,416,279 -151,742 | -10% | -$3.13M |
|
12
Axon Enterprise
AXON
$58.7B
| $28.1M | 1.7% | 33,952 -4,041 | -11% | -$3.35M |
|
13
Equinix
EQIX
$76.9B
| $27.5M | 1.66% | 34,592 -4,896 | -12% | -$3.89M |
|
14
BioMarin Pharmaceuticals
BMRN
$11.2B
| $26.2M | 1.58% | 475,949 +126,970 | +36% | +$6.98M |
|
|
15
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $25.5M | 1.54% | 1,232,275 -821,198 | -40% | -$17M |
|
16
Brown & Brown
BRO
$32B
| $25.2M | 1.52% | 226,913 -26,530 | -10% | -$2.94M |
|
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $25M | 1.51% | 1,221,193 -389,151 | -24% | -$7.97M |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $24.9M | 1.51% | 578,233 -61,819 | -10% | -$2.67M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $24M | 1.45% | 53,913 +20,864 | +63% | +$9.29M |
|
20
CoStar Group
CSGP
$37.9B
| $23.4M | 1.41% | 291,195 -39,380 | -12% | -$3.17M |
|
21
DexCom
DXCM
$29.5B
| $21.7M | 1.31% | 248,253 -3,038 | -1% | -$265K |
|
22
Broadridge
BR
$29.9B
| $21.4M | 1.29% | 88,108 -10,178 | -10% | -$2.47M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $20.7M | 1.25% | 298,199 +171,485 | +135% | +$11.9M |
|
24
StoneX
SNEX
$5.33B
| $18.7M | 1.13% | 205,716 -21,817 | -10% | -$1.99M |
|
25
Microsoft
MSFT
$3.77T
| $18.2M | 1.1% | 36,599 -5,823 | -14% | -$2.9M |
|