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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$621B
| $2.2M | 0.38% |
7,264
-2,800
|
|
||
52
Palantir
PLTR
$375B
| $2.17M | 0.38% |
14,850
-326
|
|
||
53
Vanguard Total Stock Market ETF
VTI
$657B
| $2.07M | 0.36% |
6,456
-28
|
|
||
54
Applied Materials
AMAT
$357B
| $1.96M | 0.34% |
5,743
+265
|
|
||
55
AbbVie
ABBV
$385B
| $1.94M | 0.34% |
8,938
-8,869
|
|
||
56
Coca-Cola
KO
$340B
| $1.9M | 0.33% |
25,049
-4,686
|
|
||
57
Quanta Services
PWR
$107B
| $1.75M | 0.31% |
3,186
+75
|
|
||
58
Caterpillar
CAT
$403B
| $1.74M | 0.3% |
2,456
-1,407
|
|
||
59
Apollo Global Management
APO
$74.2B
| $1.56M | 0.27% |
14,026
-1,627
|
|
||
60
Bank of America
BAC
$366B
| $1.56M | 0.27% |
31,928
-10,057
|
|
||
61
Meta Platforms (Facebook)
META
$1.61T
| $1.54M | 0.27% |
2,690
-3,509
|
|
||
62
Illinois Tool Works
ITW
$71.1B
| $1.53M | 0.27% |
5,880
-663
|
|
||
63
Ares Capital
ARCC
$13.6B
| $1.52M | 0.27% |
84,247
-122,566
|
|
||
64
Linde
LIN
$230B
| $1.48M | 0.26% |
2,986
-942
|
|
||
65
Thermo Fisher Scientific
TMO
$183B
| $1.44M | 0.25% |
2,924
-622
|
|
||
66
RTX Corp
RTX
$242B
| $1.42M | 0.25% |
7,385
-2,183
|
|
||
67
KLA
KLAC
$251B
| $1.4M | 0.25% |
954
+28
|
|
||
68
Sysco
SYY
$36.3B
| $1.38M | 0.24% |
19,361
-1,296
|
|
||
69
Procter & Gamble
PG
$334B
| $1.38M | 0.24% |
9,546
-5,619
|
|
||
70
Lockheed Martin
LMT
$122B
| $1.34M | 0.23% |
2,221
-306
|
|
||
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.34M | 0.23% |
12,290
-127
|
|
||
72
Merck
MRK
$293B
| $1.34M | 0.23% |
11,103
+365
|
|
||
73
Invesco Senior Loan ETF
BKLN
$7.16B
| $1.33M | 0.23% |
65,154
+13,605
|
|
||
74
Williams Companies
WMB
$87.3B
| $1.28M | 0.22% |
17,624
-20,674
|
|
||
75
ConocoPhillips
COP
$139B
| $1.24M | 0.22% |
9,361
-24,149
|
|