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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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$680B
| $2.2M | 0.38% |
7,264
-2,800
| -28% | -$900K |
|
52
Palantir
PLTR
$312B
| $2.17M | 0.38% |
14,850
-326
| -2% | -$49.8K |
|
53
Vanguard Total Stock Market ETF
VTI
$663B
| $2.07M | 0.36% |
6,456
-28
| -0.4% | -$9.39K |
|
54
Applied Materials
AMAT
$457B
| $1.96M | 0.34% |
5,743
+265
| +5% | +$89.1K |
|
55
AbbVie
ABBV
$438B
| $1.94M | 0.34% |
8,938
-8,869
| -50% | -$1.97M |
|
56
Coca-Cola
KO
$362B
| $1.9M | 0.33% |
25,049
-4,686
| -16% | -$354K |
|
57
Quanta Services
PWR
$97B
| $1.75M | 0.31% |
3,186
+75
| +2% | +$38.6K |
|
58
Caterpillar
CAT
$429B
| $1.74M | 0.3% |
2,456
-1,407
| -36% | -$975K |
|
59
Apollo Global Management
APO
$68.5B
| $1.56M | 0.27% |
14,026
-1,627
| -10% | -$202K |
|
60
Bank of America
BAC
$422B
| $1.56M | 0.27% |
31,928
-10,057
| -24% | -$519K |
|
61
Meta Platforms (Facebook)
META
$1.67T
| $1.54M | 0.27% |
2,690
-3,509
| -57% | -$2.25M |
|
62
Illinois Tool Works
ITW
$78.1B
| $1.53M | 0.27% |
5,880
-663
| -10% | -$180K |
|
63
Ares Capital
ARCC
$13.4B
| $1.52M | 0.27% |
84,247
-122,566
| -59% | -$2.37M |
|
64
Linde
LIN
$242B
| $1.48M | 0.26% |
2,986
-942
| -24% | -$444K |
|
65
Thermo Fisher Scientific
TMO
$196B
| $1.44M | 0.25% |
2,924
-622
| -18% | -$338K |
|
66
RTX Corp
RTX
$264B
| $1.42M | 0.25% |
7,385
-2,183
| -23% | -$434K |
|
67
KLA
KLAC
$290B
| $1.4M | 0.25% |
9,540
+280
| +3% | +$41K |
|
68
Sysco
SYY
$39.9B
| $1.38M | 0.24% |
19,361
-1,296
| -6% | -$107K |
|
69
Procter & Gamble
PG
$345B
| $1.38M | 0.24% |
9,546
-5,619
| -37% | -$852K |
|
70
Lockheed Martin
LMT
$120B
| $1.34M | 0.23% |
2,221
-306
| -12% | -$189K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $1.34M | 0.23% |
12,290
-127
| -1% | -$14K |
|
72
Merck
MRK
$306B
| $1.34M | 0.23% |
11,103
+365
| +3% | +$42.1K |
|
73
Invesco Senior Loan ETF
BKLN
$7.18B
| $1.33M | 0.23% |
65,154
+13,605
| +26% | +$281K |
|
74
Williams Companies
WMB
$91.1B
| $1.28M | 0.22% |
17,624
-20,674
| -54% | -$1.43M |
|
75
ConocoPhillips
COP
$137B
| $1.24M | 0.22% |
9,361
-24,149
| -72% | -$2.67M |
|
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