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MW
Marble Wealth Portfolio holdings
AUM
$571M
This Fund
S&P 500
This Quarter
Est. Return
-1.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$149M
(-21%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
288
New
16
Increased
49
Reduced
151
Closed
66
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$8.89M |
| 2 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$4.71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.41M |
| 4 |
Bahl & Gaynor Income Growth ETF
BGIG
|
+$1.06M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$747K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.15M |
| 3 |
Amazon
AMZN
|
+$6.6M |
| 4 |
Apple
AAPL
|
+$6.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.6M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 8% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$79B
| – | – |
-1,265
| Closed | -$222K |
|
227
Brown & Brown
BRO
$23.5B
| – | – |
-8,396
| Closed | -$669K |
|
228
Citigroup
C
$240B
| – | – |
-4,232
| Closed | -$494K |
|
229
Cardinal Health
CAH
$54.7B
| – | – |
-11,109
| Closed | -$2.28M |
|
230
Cadence Design Systems
CDNS
$104B
| – | – |
-647
| Closed | -$202K |
|
231
C.H. Robinson
CHRW
$23.2B
| – | – |
-2,657
| Closed | -$427K |
|
232
Cummins
CMI
$91.7B
| – | – |
-435
| Closed | -$222K |
|
233
Capital One
COF
$125B
| – | – |
-1,283
| Closed | -$311K |
|
234
Copart
CPRT
$25.4B
| – | – |
-8,630
| Closed | -$338K |
|
235
Salesforce
CRM
$140B
| – | – |
-3,258
| Closed | -$863K |
|
|
CTRA
236
DELISTED
Coterra Energy
CTRA
| – | – |
-31,694
| Closed | -$834K |
|
237
CVS Health
CVS
$135B
| – | – |
-4,937
| Closed | -$392K |
|
238
D.R. Horton
DHI
$42.2B
| – | – |
-4,204
| Closed | -$605K |
|
239
Darden Restaurants
DRI
$22.5B
| – | – |
-2,090
| Closed | -$385K |
|
240
Ecolab
ECL
$76.5B
| – | – |
-946
| Closed | -$248K |
|
241
Eaton
ETN
$156B
| – | – |
-1,028
| Closed | -$327K |
|
242
Expeditors International
EXPD
$23B
| – | – |
-1,966
| Closed | -$293K |
|
243
Expedia Group
EXPE
$31.9B
| – | – |
-1,018
| Closed | -$289K |
|
244
General Dynamics
GD
$101B
| – | – |
-759
| Closed | -$256K |
|
245
General Motors
GM
$69.2B
| – | – |
-3,748
| Closed | -$305K |
|
246
Generac Holdings
GNRC
$13.4B
| – | – |
-1,831
| Closed | -$250K |
|
247
W.W. Grainger
GWW
$65.7B
| – | – |
-454
| Closed | -$458K |
|
248
Intercontinental Exchange
ICE
$77.9B
| – | – |
-2,092
| Closed | -$339K |
|
249
Intel
INTC
$518B
| – | – |
-11,186
| Closed | -$413K |
|
250
Intuit
INTU
$79.3B
| – | – |
-725
| Closed | -$480K |
|
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