MW

Marble Wealth Portfolio holdings

AUM $571M
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
$571M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.71M
3
+$3.41M
4
BGIG icon
Bahl & Gaynor Income Growth ETF
BGIG
+$1.06M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$747K

Top Sells

1
+$8.41M
2
+$8.15M
3
+$6.6M
4
AAPL icon
Apple
AAPL
+$6.44M
5
GOOGL icon
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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$5.05M 0.88%
173,400
+5
SO icon
27
Southern Company
SO
$104B
$4.63M 0.81%
47,988
-2,969
FESM icon
28
Fidelity Enhanced Small Cap Core ETF
FESM
$5.23B
$4.55M 0.8%
+119,627
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$94.1B
$4.4M 0.77%
143,559
-148,614
QQQ icon
30
Invesco QQQ Trust
QQQ
$492B
$4.16M 0.73%
7,213
-400
HD icon
31
Home Depot
HD
$316B
$4.14M 0.73%
12,598
-2,746
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.56B
$4.02M 0.7%
37,894
-34,853
GEV icon
33
GE Vernova
GEV
$260B
$3.79M 0.66%
4,345
-1
GLD icon
34
SPDR Gold Trust
GLD
$152B
$3.78M 0.66%
8,775
-52
SPGP icon
35
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$3.71M 0.65%
34,469
+293
SCHW icon
36
Charles Schwab
SCHW
$152B
$3.68M 0.64%
39,152
-2,248
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$3.61M 0.63%
18,807
-20,086
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$3.6M 0.63%
97,772
+7,042
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.48M 0.61%
5,351
+49
VTC icon
40
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$3.44M 0.6%
44,807
-4,063
XOM icon
41
Exxon Mobil
XOM
$602B
$3.09M 0.54%
18,221
-36,561
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.87M 0.5%
4
MCD icon
43
McDonald's
MCD
$198B
$2.81M 0.49%
9,031
-1,201
FBND icon
44
Fidelity Total Bond ETF
FBND
$25.9B
$2.8M 0.49%
61,308
+16,205
CVX icon
45
Chevron
CVX
$363B
$2.7M 0.47%
13,031
-3,032
JNJ icon
46
Johnson & Johnson
JNJ
$542B
$2.59M 0.45%
10,594
-3,660
STX icon
47
Seagate
STX
$197B
$2.55M 0.45%
6,512
+11
CSCO icon
48
Cisco
CSCO
$475B
$2.54M 0.44%
32,751
+133
GS icon
49
Goldman Sachs
GS
$303B
$2.47M 0.43%
2,915
-680
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$119B
$2.34M 0.41%
34,587
-3,299
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