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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 | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$191B
| $1.22M | 0.21% |
12,512
-4,800
| -28% | -$509K |
|
77
Blackstone Secured Lending
BXSL
$5.44B
| $1.21M | 0.21% |
51,029
-97,029
| -66% | -$2.42M |
|
78
O'Reilly Automotive
ORLY
$72.3B
| $1.2M | 0.21% |
12,956
-15,105
| -54% | -$1.42M |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.17M | 0.2% |
14,135
-388
| -3% | -$32.1K |
|
80
Micron Technology
MU
$1.06T
| $1.15M | 0.2% |
3,397
+145
| +4% | +$56.8K |
|
81
American Express
AXP
$242B
| $1.13M | 0.2% |
3,736
-915
| -20% | -$307K |
|
82
Abbott
ABT
$160B
| $1.06M | 0.19% |
10,359
-2,857
| -22% | -$323K |
|
83
EOG Resources
EOG
$74.4B
| $1.06M | 0.19% |
7,346
-8,730
| -54% | -$1.06M |
|
84
Lam Research
LRCX
$413B
| $1.05M | 0.18% |
4,932
+245
| +5% | +$54.8K |
|
|
85
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
| $1.05M | 0.18% |
+31,682
| New | +$1.06M |
|
86
Tesla
TSLA
$1.48T
| $1.04M | 0.18% |
2,810
+53
| +2% | +$21.8K |
|
87
Duke Energy
DUK
$98.9B
| $1.04M | 0.18% |
7,908
-1,132
| -13% | -$142K |
|
88
L3Harris
LHX
$53.8B
| $1.01M | 0.18% |
2,940
-318
| -10% | -$111K |
|
89
Globe Life
GL
$13.9B
| $1.01M | 0.18% |
7,290
-133
| -2% | -$18.8K |
|
90
Regions Financial
RF
$26.5B
| $1.01M | 0.18% |
38,807
+1,005
| +3% | +$28.1K |
|
91
Emerson Electric
EMR
$75.8B
| $1.01M | 0.18% |
7,687
-804
| -9% | -$116K |
|
92
Eli Lilly
LLY
$1.05T
| $1,000K | 0.17% |
1,087
-1,178
| -52% | -$1.19M |
|
93
Vulcan Materials
VMC
$38B
| $983K | 0.17% |
3,611
-11
| -0.3% | -$3.24K |
|
94
Church & Dwight Co
CHD
$23B
| $982K | 0.17% |
10,526
-379
| -3% | -$36.4K |
|
|
AKRE
95
Akre Focus ETF
AKRE
$5.34B
| $933K | 0.16% |
17,663
-525
| -3% | -$30.5K |
|
96
Travelers Companies
TRV
$72.6B
| $917K | 0.16% |
3,142
-367
| -10% | -$108K |
|
97
EQT Corp
EQT
$31.1B
| $914K | 0.16% |
14,362
-1,105
| -7% | -$64.7K |
|
98
Shopify
SHOP
$162B
| $912K | 0.16% |
7,687
-705
| -8% | -$92.6K |
|
99
Mondelez International
MDLZ
$76.8B
| $881K | 0.15% |
15,288
-2,126
| -12% | -$123K |
|
100
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
| $877K | 0.15% |
32,242
+704
| +2% | +$19.5K |
|
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