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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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$120B
| $459K | 0.06% |
+7,959
| New | +$481K |
|
177
W.W. Grainger
GWW
$65.7B
| $458K | 0.06% |
+454
| New | +$440K |
|
178
Progressive
PGR
$137B
| $457K | 0.06% |
+2,006
| New | +$453K |
|
179
Gray Television
GTN
$401M
| $454K | 0.06% |
+93,895
| New | +$460K |
|
180
CME Group
CME
$88.6B
| $452K | 0.06% |
+1,656
| New | +$450K |
|
181
American Electric Power
AEP
$73.8B
| $449K | 0.06% |
+3,893
| New | +$460K |
|
182
PepsiCo
PEP
$189B
| $448K | 0.06% |
+3,122
| New | +$459K |
|
183
Texas Instruments
TXN
$272B
| $441K | 0.06% |
+2,545
| New | +$436K |
|
184
Lowe's Companies
LOW
$116B
| $441K | 0.06% |
+1,829
| New | +$439K |
|
185
Nasdaq
NDAQ
$50.5B
| $441K | 0.06% |
+4,540
| New | +$408K |
|
186
Mid-America Apartment Communities
MAA
$15.8B
| $439K | 0.06% |
+3,162
| New | +$421K |
|
187
Constellation Energy
CEG
$92B
| $439K | 0.06% |
+1,242
| New | +$451K |
|
188
Chubb
CB
$138B
| $438K | 0.06% |
+1,404
| New | +$411K |
|
189
Stryker
SYK
$127B
| $438K | 0.06% |
+1,247
| New | +$454K |
|
190
Danaher
DHR
$142B
| $433K | 0.06% |
+1,893
| New | +$416K |
|
191
C.H. Robinson
CHRW
$23.2B
| $427K | 0.06% |
+2,657
| New | +$393K |
|
192
Monster Beverage
MNST
$94.9B
| $422K | 0.06% |
+5,503
| New | +$394K |
|
193
Vanguard Russell 1000 ETF
VONE
$8.3B
| $420K | 0.06% |
+1,360
| New | +$417K |
|
194
Cencora
COR
$59.6B
| $419K | 0.06% |
+1,239
| New | +$422K |
|
195
Packaging Corp of America
PKG
$20.1B
| $417K | 0.06% |
+2,022
| New | +$411K |
|
196
International Paper
IP
$19.6B
| $415K | 0.06% |
+10,542
| New | +$433K |
|
197
Intel
INTC
$518B
| $413K | 0.06% |
+11,186
| New | +$422K |
|
198
Koppers
KOP
$919M
| $409K | 0.06% |
+15,085
| New | +$422K |
|
199
Mercado Libre
MELI
$94.7B
| $407K | 0.06% |
+202
| New | +$424K |
|
200
Vertex Pharmaceuticals
VRTX
$122B
| $392K | 0.05% |
+865
| New | +$373K |
|
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