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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 | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$46.6B
| $837K | 0.12% |
+1,707
| New | +$810K |
|
|
CTRA
127
DELISTED
Coterra Energy
CTRA
| $834K | 0.12% |
+31,694
| New | +$799K |
|
128
Waste Management
WM
$95.1B
| $833K | 0.12% |
+3,791
| New | +$808K |
|
129
EQT Corp
EQT
$31.1B
| $829K | 0.12% |
+15,467
| New | +$869K |
|
130
Lam Research
LRCX
$413B
| $802K | 0.11% |
+4,687
| New | +$729K |
|
131
iShares National Muni Bond ETF
MUB
$45.7B
| $791K | 0.11% |
+7,382
| New | +$790K |
|
132
NextEra Energy
NEE
$184B
| $790K | 0.11% |
+9,846
| New | +$816K |
|
133
Pultegroup
PHM
$23.6B
| $786K | 0.11% |
+6,703
| New | +$822K |
|
134
Walt Disney
DIS
$167B
| $758K | 0.11% |
+6,663
| New | +$734K |
|
135
Colgate-Palmolive
CL
$74.6B
| $744K | 0.1% |
+9,419
| New | +$738K |
|
136
Diamondback Energy
FANG
$53.9B
| $731K | 0.1% |
+4,861
| New | +$717K |
|
137
Steel Dynamics
STLD
$33.8B
| $705K | 0.1% |
+4,158
| New | +$660K |
|
138
HCA Healthcare
HCA
$86.7B
| $683K | 0.09% |
+1,462
| New | +$679K |
|
139
Lamar Advertising Co
LAMR
$16B
| $679K | 0.09% |
+5,363
| New | +$671K |
|
140
Oneok
OKE
$58.1B
| $677K | 0.09% |
+9,206
| New | +$652K |
|
141
Brown & Brown
BRO
$23.5B
| $669K | 0.09% |
+8,396
| New | +$701K |
|
142
Viatris
VTRS
$19.1B
| $666K | 0.09% |
+53,490
| New | +$577K |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $643K | 0.09% |
+4,322
| New | +$638K |
|
144
Freeport-McMoran
FCX
$86.2B
| $621K | 0.09% |
+12,226
| New | +$530K |
|
145
Amgen
AMGN
$195B
| $619K | 0.09% |
+1,891
| New | +$600K |
|
146
Valero Energy
VLO
$87.8B
| $618K | 0.09% |
+3,797
| New | +$643K |
|
147
AptarGroup
ATR
$7.97B
| $610K | 0.08% |
+5,000
| New | +$618K |
|
148
CSX Corp
CSX
$92.2B
| $608K | 0.08% |
+16,785
| New | +$601K |
|
149
D.R. Horton
DHI
$42.2B
| $605K | 0.08% |
+4,204
| New | +$640K |
|
150
Palo Alto Networks
PANW
$269B
| $603K | 0.08% |
+3,274
| New | +$661K |
|
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