MW

Marble Wealth Portfolio holdings

AUM $720M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1 +$60.6M
2 +$38.1M
3 +$32.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.9M
5
NVDA icon
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
ABT icon
76
Abbott
ABT
$176B
$1.66M 0.23%
+13,216
ITW icon
77
Illinois Tool Works
ITW
$78.6B
$1.61M 0.22%
+6,543
PSX icon
78
Phillips 66
PSX
$63.5B
$1.59M 0.22%
+12,296
FSK icon
79
FS KKR Capital
FSK
$2.98B
$1.57M 0.22%
+105,832
VZ icon
80
Verizon
VZ
$189B
$1.56M 0.22%
+38,277
KMI icon
81
Kinder Morgan
KMI
$70.3B
$1.54M 0.21%
+56,007
SYY icon
82
Sysco
SYY
$35.4B
$1.52M 0.21%
+20,657
FBTC icon
83
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.86B
$1.48M 0.21%
+19,466
AMAT icon
84
Applied Materials
AMAT
$315B
$1.41M 0.2%
+5,478
ORCL icon
85
Oracle
ORCL
$470B
$1.37M 0.19%
+7,035
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.37M 0.19%
+12,417
SHOP icon
87
Shopify
SHOP
$154B
$1.35M 0.19%
+8,392
MA icon
88
Mastercard
MA
$457B
$1.33M 0.18%
+2,327
BKNG icon
89
Booking.com
BKNG
$144B
$1.33M 0.18%
+248
PWR icon
90
Quanta Services
PWR
$88.9B
$1.31M 0.18%
+3,111
MS icon
91
Morgan Stanley
MS
$291B
$1.26M 0.17%
+7,081
TSLA icon
92
Tesla
TSLA
$1.37T
$1.24M 0.17%
+2,757
LMT icon
93
Lockheed Martin
LMT
$141B
$1.22M 0.17%
+2,527
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.2M 0.17%
+14,523
WFC icon
95
Wells Fargo
WFC
$254B
$1.2M 0.17%
+12,893
AKRE
96
Akre Focus ETF
AKRE
$6.63B
$1.19M 0.17%
+18,188
GILD icon
97
Gilead Sciences
GILD
$175B
$1.18M 0.16%
+9,588
QCOM icon
98
Qualcomm
QCOM
$141B
$1.15M 0.16%
+6,744
MRK icon
99
Merck
MRK
$295B
$1.13M 0.16%
+10,738
EMR icon
100
Emerson Electric
EMR
$81.4B
$1.13M 0.16%
+8,491