We are live on
!
Find out more
MW
Marble Wealth Portfolio holdings
AUM
$571M
This Fund
S&P 500
This Quarter
Est. Return
-1.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$149M
(-21%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
288
New
16
Increased
49
Reduced
151
Closed
66
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$8.89M |
| 2 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$4.71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.41M |
| 4 |
Bahl & Gaynor Income Growth ETF
BGIG
|
+$1.06M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$747K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.15M |
| 3 |
Amazon
AMZN
|
+$6.6M |
| 4 |
Apple
AAPL
|
+$6.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $574K | 0.1% |
5,731
+5
| +0.1% | +$521 |
|
127
HCA Healthcare
HCA
$86.7B
| $559K | 0.1% |
1,181
-281
| -19% | -$141K |
|
128
Blackrock
BLK
$160B
| $541K | 0.09% |
563
-225
| -29% | -$237K |
|
129
Philip Morris
PM
$281B
| $528K | 0.09% |
3,191
-2,090
| -40% | -$363K |
|
130
Intuitive Surgical
ISRG
$144B
| $510K | 0.09% |
1,107
-582
| -34% | -$294K |
|
131
Mastercard
MA
$475B
| $496K | 0.09% |
993
-1,334
| -57% | -$703K |
|
132
Qualcomm
QCOM
$194B
| $491K | 0.09% |
3,814
-2,930
| -43% | -$428K |
|
133
PepsiCo
PEP
$189B
| $491K | 0.09% |
3,160
+38
| +1% | +$5.92K |
|
134
Sherwin-Williams
SHW
$81.1B
| $487K | 0.09% |
1,520
-281
| -16% | -$96.7K |
|
135
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $478K | 0.08% |
5,227
+11
| +0.2% | +$1.03K |
|
|
SFBS
136
ServisFirst Bancshares
SFBS
$4.64B
| $472K | 0.08% |
6,484
+1,028
| +19% | +$81.4K |
|
137
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $466K | 0.08% |
3,504
+4
| +0.1% | +$564 |
|
138
Adobe
ADBE
$91.7B
| $455K | 0.08% |
1,871
+1,276
| +214% | +$353K |
|
139
Nucor
NUE
$53.1B
| $448K | 0.08% |
2,649
-591
| -18% | -$103K |
|
140
Netflix
NFLX
$311B
| $437K | 0.08% |
4,542
-7,088
| -61% | -$625K |
|
141
Occidental Petroleum
OXY
$54.5B
| $436K | 0.08% |
6,709
-859
| -11% | -$43.2K |
|
142
Deere & Co
DE
$158B
| $433K | 0.08% |
769
-403
| -34% | -$227K |
|
143
Advanced Micro Devices
AMD
$871B
| $426K | 0.07% |
2,096
-2,479
| -54% | -$529K |
|
144
Phillips 66
PSX
$79.5B
| $422K | 0.07% |
2,319
-9,977
| -81% | -$1.56M |
|
145
Johnson Controls International
JCI
$87.8B
| $417K | 0.07% |
3,181
-1,040
| -25% | -$134K |
|
146
Gray Television
GTN
$401M
| $409K | 0.07% |
94,298
+403
| +0.4% | +$1.89K |
|
147
Union Pacific
UNP
$172B
| $406K | 0.07% |
1,672
-853
| -34% | -$209K |
|
148
Vanguard Russell 1000 ETF
VONE
$8.3B
| $402K | 0.07% |
1,363
+3
| +0.2% | +$925 |
|
149
FS KKR Capital
FSK
$3.03B
| $402K | 0.07% |
39,472
-66,360
| -63% | -$830K |
|
150
Parker-Hannifin
PH
$120B
| $401K | 0.07% |
448
-208
| -32% | -$197K |
|
Similar funds
MAM
FRM
BSG
NA
RI
XI
TWA
IF