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MW
Marble Wealth Portfolio holdings
AUM
$571M
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
–
Cap. Flow
+$713M
Cap. Flow
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$38.1M |
| 3 |
Apple
AAPL
|
+$32.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$160B
| $1.66M | 0.23% |
+13,216
| New | +$1.68M |
|
77
Illinois Tool Works
ITW
$78.1B
| $1.61M | 0.22% |
+6,543
| New | +$1.63M |
|
78
Phillips 66
PSX
$79.5B
| $1.59M | 0.22% |
+12,296
| New | +$1.65M |
|
79
FS KKR Capital
FSK
$3.03B
| $1.57M | 0.22% |
+105,832
| New | +$1.6M |
|
80
Verizon
VZ
$178B
| $1.56M | 0.22% |
+38,277
| New | +$1.55M |
|
81
Kinder Morgan
KMI
$71.7B
| $1.54M | 0.21% |
+56,007
| New | +$1.51M |
|
82
Sysco
SYY
$39.9B
| $1.52M | 0.21% |
+20,657
| New | +$1.57M |
|
83
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
| $1.48M | 0.21% |
+19,466
| New | +$1.7M |
|
84
Applied Materials
AMAT
$457B
| $1.41M | 0.2% |
+5,478
| New | +$1.31M |
|
85
Oracle
ORCL
$379B
| $1.37M | 0.19% |
+7,035
| New | +$1.68M |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $1.37M | 0.19% |
+12,417
| New | +$1.38M |
|
87
Shopify
SHOP
$162B
| $1.35M | 0.19% |
+8,392
| New | +$1.35M |
|
88
Mastercard
MA
$475B
| $1.33M | 0.18% |
+2,327
| New | +$1.3M |
|
89
Booking.com
BKNG
$136B
| $1.33M | 0.18% |
+6,200
| New | +$1.28M |
|
90
Quanta Services
PWR
$97B
| $1.31M | 0.18% |
+3,111
| New | +$1.37M |
|
91
Morgan Stanley
MS
$349B
| $1.26M | 0.17% |
+7,081
| New | +$1.18M |
|
92
Tesla
TSLA
$1.48T
| $1.24M | 0.17% |
+2,757
| New | +$1.22M |
|
93
Lockheed Martin
LMT
$120B
| $1.22M | 0.17% |
+2,527
| New | +$1.21M |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.2M | 0.17% |
+14,523
| New | +$1.2M |
|
95
Wells Fargo
WFC
$268B
| $1.2M | 0.17% |
+12,893
| New | +$1.12M |
|
|
AKRE
96
Akre Focus ETF
AKRE
$5.34B
| $1.19M | 0.17% |
+18,188
| New | +$1.18M |
|
97
Gilead Sciences
GILD
$163B
| $1.18M | 0.16% |
+9,588
| New | +$1.17M |
|
98
Qualcomm
QCOM
$194B
| $1.15M | 0.16% |
+6,744
| New | +$1.16M |
|
99
Merck
MRK
$306B
| $1.13M | 0.16% |
+10,738
| New | +$1.01M |
|
100
Emerson Electric
EMR
$75.8B
| $1.13M | 0.16% |
+8,491
| New | +$1.13M |
|
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