MW

Marble Wealth Portfolio holdings

AUM $720M
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
$720M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$38.1M
3
+$32.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.9M
5
NVDA icon
NVIDIA
NVDA
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.18%
2 Financials 9.65%
3 Communication Services 6.2%
4 Consumer Discretionary 6.09%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
251
Pinnacle West Capital
PNW
$11.9B
$240K 0.03%
+2,702
ETR icon
252
Entergy
ETR
$48.1B
$236K 0.03%
+2,554
TRGP icon
253
Targa Resources
TRGP
$49.4B
$231K 0.03%
+1,252
RSG icon
254
Republic Services
RSG
$68.4B
$230K 0.03%
+1,086
TT icon
255
Trane Technologies
TT
$102B
$228K 0.03%
+586
WEC icon
256
WEC Energy
WEC
$37.6B
$228K 0.03%
+2,160
WRB icon
257
W.R. Berkley
WRB
$27B
$223K 0.03%
+3,175
UHAL.B icon
258
U-Haul Holding Co Series N
UHAL.B
$8.82B
$222K 0.03%
+4,759
AMT icon
259
American Tower
AMT
$89B
$222K 0.03%
+1,265
CMI icon
260
Cummins
CMI
$82.1B
$222K 0.03%
+435
ORI icon
261
Old Republic International
ORI
$10.4B
$219K 0.03%
+4,806
WSO icon
262
Watsco Inc
WSO
$16.5B
$214K 0.03%
+635
FUSB icon
263
First US Bancshares
FUSB
$87M
$214K 0.03%
+15,286
ADSK icon
264
Autodesk
ADSK
$46.8B
$210K 0.03%
+709
NEM icon
265
Newmont
NEM
$136B
$209K 0.03%
+2,093
ADBE icon
266
Adobe
ADBE
$106B
$208K 0.03%
+595
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$220B
$205K 0.03%
+3,284
CDNS icon
268
Cadence Design Systems
CDNS
$79.1B
$202K 0.03%
+647
ENB icon
269
Enbridge
ENB
$114B
$201K 0.03%
+4,194
VLY icon
270
Valley National Bancorp
VLY
$7.33B
$153K 0.02%
+13,129
ACIC icon
271
American Coastal Insurance
ACIC
$539M
$132K 0.02%
+10,419
MPT
272
Medical Properties Trust
MPT
$3.46B
$93.3K 0.01%
+18,664
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