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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 | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$127B
| – | – |
-1,247
| Closed | -$438K |
|
277
Travel + Leisure Co
TNL
$4.56B
| – | – |
-5,012
| Closed | -$353K |
|
278
Tractor Supply
TSCO
$15.9B
| – | – |
-11,701
| Closed | -$585K |
|
279
Trane Technologies
TT
$106B
| – | – |
-586
| Closed | -$228K |
|
280
Trade Desk
TTD
$9.3B
| – | – |
-9,750
| Closed | -$370K |
|
281
Uber
UBER
$151B
| – | – |
-3,825
| Closed | -$313K |
|
282
Ulta Beauty
ULTA
$20.3B
| – | – |
-994
| Closed | -$601K |
|
283
US Bancorp
USB
$97.1B
| – | – |
-4,818
| Closed | -$257K |
|
284
Valero Energy
VLO
$87.8B
| – | – |
-3,797
| Closed | -$618K |
|
285
Viatris
VTRS
$19.1B
| – | – |
-53,490
| Closed | -$666K |
|
286
WEC Energy
WEC
$37.7B
| – | – |
-2,160
| Closed | -$228K |
|
287
W.R. Berkley
WRB
$27.5B
| – | – |
-3,175
| Closed | -$223K |
|
288
Watsco Inc
WSO
$16.2B
| – | – |
-635
| Closed | -$214K |
|
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