MW
Marble Wealth Portfolio holdings
AUM
$571M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$571M
AUM Growth
-$149M
(-21%)
Holding
288
Top Buys
| 1 | +$8.89M | |
| 2 | +$4.71M | |
| 3 | +$3.41M | |
| 4 |
Bahl & Gaynor Income Growth ETF
BGIG
|
+$1.06M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$747K |
Top Sells
| 1 | +$8.41M | |
| 2 | +$8.15M | |
| 3 | +$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
$117B
| – | – |
-1,247
|
|
||
277
Travel + Leisure Co
TNL
$4.24B
| – | – |
-5,012
|
|
||
278
Tractor Supply
TSCO
$16.5B
| – | – |
-11,701
|
|
||
279
Trane Technologies
TT
$99.8B
| – | – |
-586
|
|
||
280
Trade Desk
TTD
$10.1B
| – | – |
-9,750
|
|
||
281
Uber
UBER
$143B
| – | – |
-3,825
|
|
||
282
Ulta Beauty
ULTA
$22.2B
| – | – |
-994
|
|
||
283
US Bancorp
USB
$85.1B
| – | – |
-4,818
|
|
||
284
Valero Energy
VLO
$72.7B
| – | – |
-3,797
|
|
||
285
Viatris
VTRS
$18.9B
| – | – |
-53,490
|
|
||
286
WEC Energy
WEC
$36.2B
| – | – |
-2,160
|
|
||
287
W.R. Berkley
WRB
$23.7B
| – | – |
-3,175
|
|
||
288
Watsco Inc
WSO
$14.9B
| – | – |
-635
|
|