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
AMP icon
126
Ameriprise Financial
AMP
$42.6B
$837K 0.12%
+1,707
CTRA icon
127
Coterra Energy
CTRA
$22.7B
$834K 0.12%
+31,694
WM icon
128
Waste Management
WM
$92.6B
$833K 0.12%
+3,791
EQT icon
129
EQT Corp
EQT
$37.1B
$829K 0.12%
+15,467
LRCX icon
130
Lam Research
LRCX
$312B
$802K 0.11%
+4,687
MUB icon
131
iShares National Muni Bond ETF
MUB
$43B
$791K 0.11%
+7,382
NEE icon
132
NextEra Energy
NEE
$199B
$790K 0.11%
+9,846
PHM icon
133
Pultegroup
PHM
$27.1B
$786K 0.11%
+6,703
DIS icon
134
Walt Disney
DIS
$188B
$758K 0.11%
+6,663
CL icon
135
Colgate-Palmolive
CL
$79.1B
$744K 0.1%
+9,419
FANG icon
136
Diamondback Energy
FANG
$49.1B
$731K 0.1%
+4,861
STLD icon
137
Steel Dynamics
STLD
$27.9B
$705K 0.1%
+4,158
HCA icon
138
HCA Healthcare
HCA
$118B
$683K 0.09%
+1,462
LAMR icon
139
Lamar Advertising Co
LAMR
$13.6B
$679K 0.09%
+5,363
OKE icon
140
Oneok
OKE
$51.8B
$677K 0.09%
+9,206
BRO icon
141
Brown & Brown
BRO
$23.8B
$669K 0.09%
+8,396
VTRS icon
142
Viatris
VTRS
$18.5B
$666K 0.09%
+53,490
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$643K 0.09%
+4,322
FCX icon
144
Freeport-McMoran
FCX
$98.9B
$621K 0.09%
+12,226
AMGN icon
145
Amgen
AMGN
$206B
$619K 0.09%
+1,891
VLO icon
146
Valero Energy
VLO
$60.8B
$618K 0.09%
+3,797
ATR icon
147
AptarGroup
ATR
$9.19B
$610K 0.08%
+5,000
CSX icon
148
CSX Corp
CSX
$79B
$608K 0.08%
+16,785
DHI icon
149
D.R. Horton
DHI
$47.5B
$605K 0.08%
+4,204
PANW icon
150
Palo Alto Networks
PANW
$118B
$603K 0.08%
+3,274