MW

Marble Wealth Portfolio holdings

AUM $571M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.71M
3
+$3.41M
4
BGIG icon
Bahl & Gaynor Income Growth ETF
BGIG
+$1.06M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$747K

Top Sells

1
+$8.41M
2
+$8.15M
3
+$6.6M
4
AAPL icon
Apple
AAPL
+$6.44M
5
GOOGL icon
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
ADSK icon
226
Autodesk
ADSK
$48.8B
– –
-709
AMT icon
227
American Tower
AMT
$87.1B
– –
-1,265
BRO icon
228
Brown & Brown
BRO
$19.1B
– –
-8,396
C icon
229
Citigroup
C
$215B
– –
-4,232
CAH icon
230
Cardinal Health
CAH
$46.1B
– –
-11,109
CDNS icon
231
Cadence Design Systems
CDNS
$103B
– –
-647
CHRW icon
232
C.H. Robinson
CHRW
$21.1B
– –
-2,657
CMI icon
233
Cummins
CMI
$89.2B
– –
-435
COF icon
234
Capital One
COF
$117B
– –
-1,283
CPRT icon
235
Copart
CPRT
$31.6B
– –
-8,630
CTRA
236
DELISTED
Coterra Energy
CTRA
– –
-31,694
CVS icon
237
CVS Health
CVS
$116B
– –
-4,937
DHI icon
238
D.R. Horton
DHI
$41.7B
– –
-4,204
DRI icon
239
Darden Restaurants
DRI
$23.4B
– –
-2,090
ECL icon
240
Ecolab
ECL
$72B
– –
-946
ETN icon
241
Eaton
ETN
$156B
– –
-1,028
EXPD icon
242
Expeditors International
EXPD
$20.7B
– –
-1,966
EXPE icon
243
Expedia Group
EXPE
$27.1B
– –
-1,018
GD icon
244
General Dynamics
GD
$93.8B
– –
-759
GM icon
245
General Motors
GM
$75.1B
– –
-3,748
GNRC icon
246
Generac Holdings
GNRC
$16.4B
– –
-1,831
GWW icon
247
W.W. Grainger
GWW
$58.3B
– –
-454
ICE icon
248
Intercontinental Exchange
ICE
$83.6B
– –
-2,092
INTC icon
249
Intel
INTC
$576B
– –
-11,186
INTU icon
250
Intuit
INTU
$90.7B
– –
-725
8 9
10
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