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
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$16.7B
$574K 0.1%
5,731
+5
HCA icon
127
HCA Healthcare
HCA
$84B
$559K 0.1%
1,181
-281
BLK icon
128
Blackrock
BLK
$163B
$541K 0.09%
563
-225
PM icon
129
Philip Morris
PM
$276B
$528K 0.09%
3,191
-2,090
ISRG icon
130
Intuitive Surgical
ISRG
$150B
$510K 0.09%
1,107
-582
MA icon
131
Mastercard
MA
$436B
$496K 0.09%
993
-1,334
QCOM icon
132
Qualcomm
QCOM
$265B
$491K 0.09%
3,814
-2,930
PEP icon
133
PepsiCo
PEP
$197B
$491K 0.09%
3,160
+38
SHW icon
134
Sherwin-Williams
SHW
$74.9B
$487K 0.09%
1,520
-281
CFA icon
135
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$478K 0.08%
5,227
+11
SFBS
136
ServisFirst Bancshares
SFBS
$4.26B
$472K 0.08%
6,484
+1,028
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$124B
$466K 0.08%
3,504
+4
ADBE icon
138
Adobe
ADBE
$105B
$455K 0.08%
1,871
+1,276
NUE icon
139
Nucor
NUE
$56.9B
$448K 0.08%
2,649
-591
NFLX icon
140
Netflix
NFLX
$362B
$437K 0.08%
4,542
-7,088
OXY icon
141
Occidental Petroleum
OXY
$56.3B
$436K 0.08%
6,709
-859
DE icon
142
Deere & Co
DE
$146B
$433K 0.08%
769
-403
AMD icon
143
Advanced Micro Devices
AMD
$842B
$426K 0.07%
2,096
-2,479
PSX icon
144
Phillips 66
PSX
$70.5B
$422K 0.07%
2,319
-9,977
JCI icon
145
Johnson Controls International
JCI
$81.8B
$417K 0.07%
3,181
-1,040
GTN icon
146
Gray Television
GTN
$412M
$409K 0.07%
94,298
+403
UNP icon
147
Union Pacific
UNP
$156B
$406K 0.07%
1,672
-853
VONE icon
148
Vanguard Russell 1000 ETF
VONE
$8.09B
$402K 0.07%
1,363
+3
FSK icon
149
FS KKR Capital
FSK
$3.04B
$402K 0.07%
39,472
-66,360
PH icon
150
Parker-Hannifin
PH
$106B
$401K 0.07%
448
-208
4 5
6
7 8