MW

Marble Wealth Portfolio holdings

AUM $571M
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
$571M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.71M
3
+$3.41M
4
BGIG icon
Bahl & Gaynor Income Growth ETF
BGIG
+$1.06M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$747K

Top Sells

1
+$8.41M
2
+$8.15M
3
+$6.6M
4
AAPL icon
Apple
AAPL
+$6.44M
5
GOOGL icon
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
ICSH icon
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.5B
$400K 0.07%
+7,895
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$400K 0.07%
+7,896
TEL icon
153
TE Connectivity
TEL
$62.3B
$399K 0.07%
1,907
-465
VZ icon
154
Verizon
VZ
$200B
$396K 0.07%
7,880
-30,397
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$132B
$389K 0.07%
3,644
-612
AEP icon
156
American Electric Power
AEP
$68.9B
$388K 0.07%
2,962
-931
TMUS icon
157
T-Mobile US
TMUS
$203B
$384K 0.07%
1,827
-771
RGA icon
158
Reinsurance Group of America
RGA
$13.2B
$382K 0.07%
1,871
MAA icon
159
Mid-America Apartment Communities
MAA
$15B
$362K 0.06%
2,962
-200
DHR icon
160
Danaher
DHR
$129B
$360K 0.06%
1,898
+5
PANW icon
161
Palo Alto Networks
PANW
$228B
$359K 0.06%
2,239
-1,035
O icon
162
Realty Income
O
$57.1B
$358K 0.06%
+5,844
AMGN icon
163
Amgen
AMGN
$182B
$357K 0.06%
1,016
-875
SLV icon
164
iShares Silver Trust
SLV
$36.5B
$354K 0.06%
5,195
-805
HON icon
165
Honeywell
HON
$151B
$348K 0.06%
1,541
-1,118
DIS icon
166
Walt Disney
DIS
$177B
$347K 0.06%
3,599
-3,064
MELI icon
167
Mercado Libre
MELI
$86B
$346K 0.06%
200
-2
ADI icon
168
Analog Devices
ADI
$202B
$342K 0.06%
1,076
-750
T icon
169
AT&T
T
$172B
$342K 0.06%
11,802
-62,798
MNST icon
170
Monster Beverage
MNST
$86.1B
$341K 0.06%
4,703
-800
CME icon
171
CME Group
CME
$98.8B
$330K 0.06%
1,117
-539
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$330K 0.06%
2,248
+128
AZN icon
173
AstraZeneca
AZN
$288B
$324K 0.06%
1,643
-1,698
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$318K 0.06%
3,848
+273
ROAD icon
175
Construction Partners
ROAD
$6.58B
$317K 0.06%
2,857
-73
5 6
7
8 9