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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$599B
| $6.59M | 0.92% |
+54,782
| New | +$6.35M |
|
27
GE Aerospace
GE
$369B
| $6.34M | 0.88% |
+20,589
| New | +$6.2M |
|
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $6.01M | 0.83% |
+190,639
| New | +$5.94M |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $5.66M | 0.79% |
+173,395
| New | +$5.64M |
|
30
Home Depot
HD
$336B
| $5.28M | 0.73% |
+15,344
| New | +$5.62M |
|
31
Invesco QQQ Trust
QQQ
$477B
| $4.68M | 0.65% |
+7,613
| New | +$4.67M |
|
32
Southern Company
SO
$109B
| $4.44M | 0.62% |
+50,957
| New | +$4.65M |
|
33
Ares Capital
ARCC
$13.4B
| $4.18M | 0.58% |
+206,813
| New | +$4.17M |
|
|
SCHW
34
Charles Schwab
SCHW
$178B
| $4.14M | 0.57% |
+41,400
| New | +$3.93M |
|
35
Meta Platforms (Facebook)
META
$1.67T
| $4.09M | 0.57% |
+6,199
| New | +$4.14M |
|
36
AbbVie
ABBV
$438B
| $4.07M | 0.57% |
+17,807
| New | +$4.06M |
|
37
Blackstone Secured Lending
BXSL
$5.44B
| $3.9M | 0.54% |
+148,058
| New | +$3.97M |
|
38
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $3.89M | 0.54% |
+34,176
| New | +$3.86M |
|
39
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $3.79M | 0.53% |
+48,870
| New | +$3.82M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.62M | 0.5% |
+5,302
| New | +$3.58M |
|
41
Visa
V
$680B
| $3.53M | 0.49% |
+10,064
| New | +$3.43M |
|
42
SPDR Gold Trust
GLD
$129B
| $3.5M | 0.49% |
+8,827
| New | +$3.37M |
|
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $3.39M | 0.47% |
+90,730
| New | +$3.4M |
|
44
Goldman Sachs
GS
$309B
| $3.16M | 0.44% |
+3,595
| New | +$2.93M |
|
45
ConocoPhillips
COP
$137B
| $3.14M | 0.44% |
+33,510
| New | +$3.03M |
|
46
McDonald's
MCD
$194B
| $3.13M | 0.43% |
+10,232
| New | +$3.13M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.02M | 0.42% |
+4
| New | +$2.99M |
|
48
Johnson & Johnson
JNJ
$621B
| $2.95M | 0.41% |
+14,254
| New | +$2.82M |
|
49
IBM
IBM
$273B
| $2.86M | 0.4% |
+9,659
| New | +$2.89M |
|
50
GE Vernova
GEV
$280B
| $2.84M | 0.39% |
+4,346
| New | +$2.65M |
|
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