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
MO icon
176
Altria Group
MO
$110B
$459K 0.06%
+7,959
GWW icon
177
W.W. Grainger
GWW
$54.7B
$458K 0.06%
+454
PGR icon
178
Progressive
PGR
$115B
$457K 0.06%
+2,006
GTN icon
179
Gray Television
GTN
$566M
$454K 0.06%
+93,895
CME icon
180
CME Group
CME
$108B
$452K 0.06%
+1,656
AEP icon
181
American Electric Power
AEP
$73.6B
$449K 0.06%
+3,893
PEP icon
182
PepsiCo
PEP
$213B
$448K 0.06%
+3,122
TXN icon
183
Texas Instruments
TXN
$199B
$441K 0.06%
+2,545
LOW icon
184
Lowe's Companies
LOW
$139B
$441K 0.06%
+1,829
NDAQ icon
185
Nasdaq
NDAQ
$49.3B
$441K 0.06%
+4,540
MAA icon
186
Mid-America Apartment Communities
MAA
$14.7B
$439K 0.06%
+3,162
CEG icon
187
Constellation Energy
CEG
$107B
$439K 0.06%
+1,242
CB icon
188
Chubb
CB
$127B
$438K 0.06%
+1,404
SYK icon
189
Stryker
SYK
$132B
$438K 0.06%
+1,247
DHR icon
190
Danaher
DHR
$141B
$433K 0.06%
+1,893
CHRW icon
191
C.H. Robinson
CHRW
$19.9B
$427K 0.06%
+2,657
MNST icon
192
Monster Beverage
MNST
$73.4B
$422K 0.06%
+5,503
VONE icon
193
Vanguard Russell 1000 ETF
VONE
$7.43B
$420K 0.06%
+1,360
COR icon
194
Cencora
COR
$62.2B
$419K 0.06%
+1,239
PKG icon
195
Packaging Corp of America
PKG
$18.7B
$417K 0.06%
+2,022
IP icon
196
International Paper
IP
$19.3B
$415K 0.06%
+10,542
INTC icon
197
Intel
INTC
$320B
$413K 0.06%
+11,186
KOP icon
198
Koppers
KOP
$743M
$409K 0.06%
+15,085
MELI icon
199
Mercado Libre
MELI
$93.3B
$407K 0.06%
+202
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$113B
$392K 0.05%
+865