MW

Marble Wealth Portfolio holdings

AUM $571M
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
$571M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.71M
3
+$3.41M
4
BGIG icon
Bahl & Gaynor Income Growth ETF
BGIG
+$1.06M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$747K

Top Sells

1
+$8.41M
2
+$8.15M
3
+$6.6M
4
AAPL icon
Apple
AAPL
+$6.44M
5
GOOGL icon
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
CRWD icon
76
CrowdStrike
CRWD
$186B
$1.22M 0.21%
3,128
-1,200
BXSL icon
77
Blackstone Secured Lending
BXSL
$5.52B
$1.21M 0.21%
51,029
-97,029
ORLY icon
78
O'Reilly Automotive
ORLY
$72B
$1.2M 0.21%
12,956
-15,105
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.17M 0.2%
14,135
-388
MU icon
80
Micron Technology
MU
$1.1T
$1.15M 0.2%
3,397
+145
AXP icon
81
American Express
AXP
$216B
$1.13M 0.2%
3,736
-915
ABT icon
82
Abbott
ABT
$149B
$1.06M 0.19%
10,359
-2,857
EOG icon
83
EOG Resources
EOG
$71B
$1.06M 0.19%
7,346
-8,730
LRCX icon
84
Lam Research
LRCX
$398B
$1.05M 0.18%
4,932
+245
BGIG icon
85
Bahl & Gaynor Income Growth ETF
BGIG
$2.13B
$1.05M 0.18%
+31,682
TSLA icon
86
Tesla
TSLA
$1.64T
$1.04M 0.18%
2,810
+53
DUK icon
87
Duke Energy
DUK
$95.7B
$1.04M 0.18%
7,908
-1,132
LHX icon
88
L3Harris
LHX
$58.7B
$1.01M 0.18%
2,940
-318
GL icon
89
Globe Life
GL
$11.9B
$1.01M 0.18%
7,290
-133
RF icon
90
Regions Financial
RF
$23.9B
$1.01M 0.18%
38,807
+1,005
EMR icon
91
Emerson Electric
EMR
$80.6B
$1.01M 0.18%
7,687
-804
LLY icon
92
Eli Lilly
LLY
$985B
$1,000K 0.17%
1,087
-1,178
VMC icon
93
Vulcan Materials
VMC
$36.7B
$983K 0.17%
3,611
-11
CHD icon
94
Church & Dwight Co
CHD
$22.7B
$982K 0.17%
10,526
-379
AKRE
95
Akre Focus ETF
AKRE
$6.17B
$933K 0.16%
17,663
-525
TRV icon
96
Travelers Companies
TRV
$62.1B
$917K 0.16%
3,142
-367
EQT icon
97
EQT Corp
EQT
$34.4B
$914K 0.16%
14,362
-1,105
SHOP icon
98
Shopify
SHOP
$154B
$912K 0.16%
7,687
-705
MDLZ icon
99
Mondelez International
MDLZ
$78.5B
$881K 0.15%
15,288
-2,126
FNDB icon
100
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$877K 0.15%
32,242
+704
2 3
4
5 6