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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 | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $5.05M | 0.88% |
173,400
+5
| +0% | +$155 |
|
27
Southern Company
SO
$109B
| $4.63M | 0.81% |
47,988
-2,969
| -6% | -$275K |
|
|
28
Fidelity Enhanced Small Cap Core ETF
FESM
$5.89B
| $4.55M | 0.8% |
+119,627
| New | +$4.71M |
|
29
Schwab US Dividend Equity ETF
SCHD
$99B
| $4.4M | 0.77% |
143,559
-148,614
| -51% | -$4.51M |
|
30
Invesco QQQ Trust
QQQ
$477B
| $4.16M | 0.73% |
7,213
-400
| -5% | -$243K |
|
31
Home Depot
HD
$336B
| $4.14M | 0.73% |
12,598
-2,746
| -18% | -$1M |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.02M | 0.7% |
75,788
-69,706
| -48% | -$3.82M |
|
33
GE Vernova
GEV
$280B
| $3.79M | 0.66% |
4,345
-1
| -0% | -$780 |
|
34
SPDR Gold Trust
GLD
$129B
| $3.78M | 0.66% |
8,775
-52
| -0.6% | -$23.3K |
|
35
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $3.71M | 0.65% |
34,469
+293
| +0.9% | +$33.3K |
|
|
SCHW
36
Charles Schwab
SCHW
$178B
| $3.68M | 0.64% |
39,152
-2,248
| -5% | -$220K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $3.61M | 0.63% |
18,807
-20,086
| -52% | -$3.98M |
|
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $3.6M | 0.63% |
97,772
+7,042
| +8% | +$263K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.48M | 0.61% |
5,351
+49
| +0.9% | +$33.3K |
|
40
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $3.44M | 0.6% |
44,807
-4,063
| -8% | -$315K |
|
41
ExxonMobil
XOM
$599B
| $3.09M | 0.54% |
18,221
-36,561
| -67% | -$5.34M |
|
42
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.87M | 0.5% |
4
| – | – |
|
43
McDonald's
MCD
$194B
| $2.81M | 0.49% |
9,031
-1,201
| -12% | -$383K |
|
|
44
Fidelity Total Bond ETF
FBND
$26.8B
| $2.8M | 0.49% |
61,308
+16,205
| +36% | +$747K |
|
45
Chevron
CVX
$363B
| $2.7M | 0.47% |
13,031
-3,032
| -19% | -$553K |
|
46
Johnson & Johnson
JNJ
$621B
| $2.59M | 0.45% |
10,594
-3,660
| -26% | -$853K |
|
47
Seagate
STX
$195B
| $2.55M | 0.45% |
6,512
+11
| +0.2% | +$4.2K |
|
48
Cisco
CSCO
$470B
| $2.54M | 0.44% |
32,751
+133
| +0.4% | +$10.4K |
|
49
Goldman Sachs
GS
$309B
| $2.47M | 0.43% |
2,915
-680
| -19% | -$607K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.34M | 0.41% |
34,587
-3,299
| -9% | -$229K |
|
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