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MW
Marble Wealth Portfolio holdings
AUM
$571M
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
–
Cap. Flow
+$713M
Cap. Flow
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$38.1M |
| 3 |
Apple
AAPL
|
+$32.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Pinnacle West Capital
PNW
$13.2B
| $240K | 0.03% |
+2,702
| New | +$242K |
|
252
Entergy
ETR
$53.6B
| $236K | 0.03% |
+2,554
| New | +$242K |
|
253
Targa Resources
TRGP
$60B
| $231K | 0.03% |
+1,252
| New | +$211K |
|
254
Republic Services
RSG
$68.7B
| $230K | 0.03% |
+1,086
| New | +$234K |
|
255
Trane Technologies
TT
$106B
| $228K | 0.03% |
+586
| New | +$242K |
|
256
WEC Energy
WEC
$37.7B
| $228K | 0.03% |
+2,160
| New | +$239K |
|
257
W.R. Berkley
WRB
$27.5B
| $223K | 0.03% |
+3,175
| New | +$234K |
|
258
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $222K | 0.03% |
+4,759
| New | +$232K |
|
259
American Tower
AMT
$79B
| $222K | 0.03% |
+1,265
| New | +$230K |
|
260
Cummins
CMI
$91.7B
| $222K | 0.03% |
+435
| New | +$203K |
|
261
Old Republic International
ORI
$10.2B
| $219K | 0.03% |
+4,806
| New | +$209K |
|
262
Watsco Inc
WSO
$16.2B
| $214K | 0.03% |
+635
| New | +$227K |
|
263
First US Bancshares
FUSB
$92.2M
| $214K | 0.03% |
+15,286
| New | +$202K |
|
264
Autodesk
ADSK
$44.8B
| $210K | 0.03% |
+709
| New | +$215K |
|
265
Newmont
NEM
$99.4B
| $209K | 0.03% |
+2,093
| New | +$189K |
|
266
Adobe
ADBE
$91.7B
| $208K | 0.03% |
+595
| New | +$202K |
|
267
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $205K | 0.03% |
+3,284
| New | +$201K |
|
268
Cadence Design Systems
CDNS
$104B
| $202K | 0.03% |
+647
| New | +$211K |
|
269
Enbridge
ENB
$120B
| $201K | 0.03% |
+4,194
| New | +$200K |
|
270
Valley National Bancorp
VLY
$8.06B
| $153K | 0.02% |
+13,129
| New | +$146K |
|
271
American Coastal Insurance
ACIC
$541M
| $132K | 0.02% |
+10,419
| New | +$126K |
|
|
MPT
272
Medical Properties Trust
MPT
$2.69B
| $93.3K | 0.01% |
+18,664
| New | +$97.2K |
|
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