We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$19.6B
| – | – |
-10,542
| Closed | -$415K |
|
252
iShares Russell 2000 Growth ETF
IWO
$14.8B
| – | – |
-1,016
| Closed | -$328K |
|
253
Kinder Morgan
KMI
$71.7B
| – | – |
-56,007
| Closed | -$1.54M |
|
254
Lennar Class A
LEN
$20B
| – | – |
-3,386
| Closed | -$348K |
|
255
McKesson
MCK
$95.1B
| – | – |
-339
| Closed | -$278K |
|
256
Medtronic
MDT
$107B
| – | – |
-3,378
| Closed | -$324K |
|
|
MRSH
257
Marsh
MRSH
$87.5B
| – | – |
-1,727
| Closed | -$320K |
|
258
3M
MMM
$82.3B
| – | – |
-1,551
| Closed | -$248K |
|
259
MSCI
MSCI
$45.2B
| – | – |
-444
| Closed | -$255K |
|
260
Nasdaq
NDAQ
$50.5B
| – | – |
-4,540
| Closed | -$441K |
|
261
Newmont
NEM
$99.4B
| – | – |
-2,093
| Closed | -$209K |
|
262
ServiceNow
NOW
$115B
| – | – |
-2,547
| Closed | -$390K |
|
263
NVR
NVR
$17.4B
| – | – |
-72
| Closed | -$528K |
|
264
NXP Semiconductors
NXPI
$70.3B
| – | – |
-1,502
| Closed | -$326K |
|
265
Oneok
OKE
$58.1B
| – | – |
-9,206
| Closed | -$677K |
|
266
Old Republic International
ORI
$10.2B
| – | – |
-4,806
| Closed | -$219K |
|
267
PACCAR
PCAR
$65.4B
| – | – |
-2,225
| Closed | -$244K |
|
268
Pultegroup
PHM
$23.6B
| – | – |
-6,703
| Closed | -$786K |
|
269
Pinterest
PINS
$12.7B
| – | – |
-22,300
| Closed | -$577K |
|
270
Packaging Corp of America
PKG
$20.1B
| – | – |
-2,022
| Closed | -$417K |
|
271
PayPal
PYPL
$42B
| – | – |
-4,367
| Closed | -$255K |
|
272
Republic Services
RSG
$68.7B
| – | – |
-1,086
| Closed | -$230K |
|
273
Simon Property Group
SPG
$71.2B
| – | – |
-1,343
| Closed | -$249K |
|
274
S&P Global
SPGI
$130B
| – | – |
-738
| Closed | -$386K |
|
275
Steel Dynamics
STLD
$33.8B
| – | – |
-4,158
| Closed | -$705K |
|
Similar funds
MAM
FRM
BSG
NA
RI
XI
TWA
IF