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
LH icon
151
Labcorp
LH
$22.2B
$602K 0.08%
+2,401
ULTA icon
152
Ulta Beauty
ULTA
$23.3B
$601K 0.08%
+994
TSCO icon
153
Tractor Supply
TSCO
$23.7B
$585K 0.08%
+11,701
UNP icon
154
Union Pacific
UNP
$150B
$584K 0.08%
+2,525
SHW icon
155
Sherwin-Williams
SHW
$82.5B
$583K 0.08%
+1,801
PINS icon
156
Pinterest
PINS
$10.8B
$577K 0.08%
+22,300
PH icon
157
Parker-Hannifin
PH
$124B
$576K 0.08%
+656
BSX icon
158
Boston Scientific
BSX
$94.8B
$571K 0.08%
+5,988
VTWO icon
159
Vanguard Russell 2000 ETF
VTWO
$15.1B
$570K 0.08%
+5,726
DE icon
160
Deere & Co
DE
$161B
$546K 0.08%
+1,172
TEL icon
161
TE Connectivity
TEL
$69.5B
$540K 0.08%
+2,372
NUE icon
162
Nucor
NUE
$43.3B
$529K 0.07%
+3,240
NVR icon
163
NVR
NVR
$19B
$528K 0.07%
+72
TMUS icon
164
T-Mobile US
TMUS
$209B
$527K 0.07%
+2,598
HON icon
165
Honeywell
HON
$148B
$519K 0.07%
+2,659
PNC icon
166
PNC Financial Services
PNC
$89.2B
$513K 0.07%
+2,457
JCI icon
167
Johnson Controls International
JCI
$86.9B
$506K 0.07%
+4,221
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$504K 0.07%
+3,500
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$121B
$504K 0.07%
+1,064
ADI icon
170
Analog Devices
ADI
$170B
$495K 0.07%
+1,826
C icon
171
Citigroup
C
$222B
$494K 0.07%
+4,232
INTU icon
172
Intuit
INTU
$101B
$480K 0.07%
+725
CFA icon
173
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$475K 0.07%
+5,216
CMCSA icon
174
Comcast
CMCSA
$101B
$467K 0.06%
+15,623
BMY icon
175
Bristol-Myers Squibb
BMY
$119B
$462K 0.06%
+8,567