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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 | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$22.7B
| $602K | 0.08% |
+2,401
| New | +$638K |
|
152
Ulta Beauty
ULTA
$20.3B
| $601K | 0.08% |
+994
| New | +$546K |
|
153
Tractor Supply
TSCO
$15.9B
| $585K | 0.08% |
+11,701
| New | +$630K |
|
154
Union Pacific
UNP
$172B
| $584K | 0.08% |
+2,525
| New | +$576K |
|
155
Sherwin-Williams
SHW
$81.1B
| $583K | 0.08% |
+1,801
| New | +$602K |
|
156
Pinterest
PINS
$12.7B
| $577K | 0.08% |
+22,300
| New | +$642K |
|
157
Parker-Hannifin
PH
$120B
| $576K | 0.08% |
+656
| New | +$537K |
|
158
Boston Scientific
BSX
$66.4B
| $571K | 0.08% |
+5,988
| New | +$587K |
|
159
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $570K | 0.08% |
+5,726
| New | +$569K |
|
160
Deere & Co
DE
$158B
| $546K | 0.08% |
+1,172
| New | +$550K |
|
161
TE Connectivity
TEL
$57.8B
| $540K | 0.08% |
+2,372
| New | +$549K |
|
162
Nucor
NUE
$53.1B
| $529K | 0.07% |
+3,240
| New | +$487K |
|
163
NVR
NVR
$17.4B
| $528K | 0.07% |
+72
| New | +$538K |
|
164
T-Mobile US
TMUS
$204B
| $527K | 0.07% |
+2,598
| New | +$551K |
|
165
Honeywell
HON
$70.4B
| $519K | 0.07% |
+2,659
| New | +$520K |
|
166
PNC Financial Services
PNC
$102B
| $513K | 0.07% |
+2,457
| New | +$474K |
|
167
Johnson Controls International
JCI
$87.8B
| $506K | 0.07% |
+4,221
| New | +$485K |
|
168
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $504K | 0.07% |
+3,500
| New | +$505K |
|
169
iShares Russell 1000 Growth ETF
IWF
$126B
| $504K | 0.07% |
+4,256
| New | +$504K |
|
170
Analog Devices
ADI
$188B
| $495K | 0.07% |
+1,826
| New | +$459K |
|
171
Citigroup
C
$240B
| $494K | 0.07% |
+4,232
| New | +$439K |
|
172
Intuit
INTU
$79.3B
| $480K | 0.07% |
+725
| New | +$479K |
|
173
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $475K | 0.07% |
+5,216
| New | +$472K |
|
174
Comcast
CMCSA
$85.6B
| $467K | 0.06% |
+15,623
| New | +$446K |
|
175
Bristol-Myers Squibb
BMY
$121B
| $462K | 0.06% |
+8,567
| New | +$412K |
|
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