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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 | |
|---|---|---|---|---|---|---|
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $400K | 0.07% |
+7,895
| New | +$400K |
|
152
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $400K | 0.07% |
+7,896
| New | +$400K |
|
153
TE Connectivity
TEL
$57.8B
| $399K | 0.07% |
1,907
-465
| -20% | -$103K |
|
154
Verizon
VZ
$178B
| $396K | 0.07% |
7,880
-30,397
| -79% | -$1.41M |
|
155
iShares Russell 1000 Growth ETF
IWF
$126B
| $389K | 0.07% |
3,644
-612
| -14% | -$69.5K |
|
156
American Electric Power
AEP
$73.8B
| $388K | 0.07% |
2,962
-931
| -24% | -$116K |
|
157
T-Mobile US
TMUS
$204B
| $384K | 0.07% |
1,827
-771
| -30% | -$158K |
|
158
Reinsurance Group of America
RGA
$15.6B
| $382K | 0.07% |
1,871
| – | – |
|
159
Mid-America Apartment Communities
MAA
$15.8B
| $362K | 0.06% |
2,962
-200
| -6% | -$26.4K |
|
160
Danaher
DHR
$142B
| $360K | 0.06% |
1,898
+5
| +0.3% | +$1.06K |
|
161
Palo Alto Networks
PANW
$269B
| $359K | 0.06% |
2,239
-1,035
| -32% | -$174K |
|
162
Realty Income
O
$59.8B
| $358K | 0.06% |
+5,844
| New | +$366K |
|
163
Amgen
AMGN
$195B
| $357K | 0.06% |
1,016
-875
| -46% | -$312K |
|
164
iShares Silver Trust
SLV
$27.9B
| $354K | 0.06% |
5,195
-805
| -13% | -$61.2K |
|
165
Honeywell
HON
$70.4B
| $348K | 0.06% |
1,541
-1,118
| -42% | -$255K |
|
166
Walt Disney
DIS
$167B
| $347K | 0.06% |
3,599
-3,064
| -46% | -$324K |
|
167
Mercado Libre
MELI
$94.7B
| $346K | 0.06% |
200
-2
| -1% | -$3.86K |
|
168
Analog Devices
ADI
$188B
| $342K | 0.06% |
1,076
-750
| -41% | -$239K |
|
169
AT&T
T
$150B
| $342K | 0.06% |
11,802
-62,798
| -84% | -$1.68M |
|
170
Monster Beverage
MNST
$94.9B
| $341K | 0.06% |
4,703
-800
| -15% | -$63.1K |
|
171
CME Group
CME
$88.6B
| $330K | 0.06% |
1,117
-539
| -33% | -$160K |
|
172
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $330K | 0.06% |
2,248
+128
| +6% | +$19.7K |
|
173
AstraZeneca
AZN
$263B
| $324K | 0.06% |
1,643
-28
| -2% | -$5.4K |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $318K | 0.06% |
3,848
+273
| +8% | +$22.8K |
|
175
Construction Partners
ROAD
$5.29B
| $317K | 0.06% |
2,857
-73
| -2% | -$8.75K |
|
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