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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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$135B
| $392K | 0.05% |
+4,937
| New | +$389K |
|
|
SFBS
202
ServisFirst Bancshares
SFBS
$4.64B
| $392K | 0.05% |
+5,456
| New | +$400K |
|
203
ServiceNow
NOW
$115B
| $390K | 0.05% |
+2,547
| New | +$437K |
|
204
iShares Silver Trust
SLV
$27.9B
| $387K | 0.05% |
+6,000
| New | +$300K |
|
205
S&P Global
SPGI
$130B
| $386K | 0.05% |
+738
| New | +$365K |
|
206
Darden Restaurants
DRI
$22.5B
| $385K | 0.05% |
+2,090
| New | +$381K |
|
207
Reinsurance Group of America
RGA
$15.6B
| $381K | 0.05% |
+1,871
| New | +$362K |
|
208
Trade Desk
TTD
$9.3B
| $370K | 0.05% |
+9,750
| New | +$432K |
|
209
TransDigm Group
TDG
$69.1B
| $361K | 0.05% |
+271
| New | +$355K |
|
210
Travel + Leisure Co
TNL
$4.56B
| $353K | 0.05% |
+5,012
| New | +$328K |
|
211
Lennar Class A
LEN
$20B
| $348K | 0.05% |
+3,386
| New | +$409K |
|
212
Intercontinental Exchange
ICE
$77.9B
| $339K | 0.05% |
+2,092
| New | +$328K |
|
213
Copart
CPRT
$25.4B
| $338K | 0.05% |
+8,630
| New | +$358K |
|
214
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $328K | 0.05% |
+2,120
| New | +$318K |
|
215
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $328K | 0.05% |
+1,016
| New | +$330K |
|
216
eBay
EBAY
$51.1B
| $327K | 0.05% |
+3,759
| New | +$325K |
|
217
Eaton
ETN
$156B
| $327K | 0.05% |
+1,028
| New | +$364K |
|
218
NXP Semiconductors
NXPI
$70.3B
| $326K | 0.05% |
+1,502
| New | +$322K |
|
219
Medtronic
MDT
$107B
| $324K | 0.05% |
+3,378
| New | +$328K |
|
|
MRSH
220
Marsh
MRSH
$87.5B
| $320K | 0.04% |
+1,727
| New | +$323K |
|
221
Construction Partners
ROAD
$5.29B
| $318K | 0.04% |
+2,930
| New | +$330K |
|
222
Uber
UBER
$151B
| $313K | 0.04% |
+3,825
| New | +$344K |
|
223
Occidental Petroleum
OXY
$54.5B
| $311K | 0.04% |
+7,568
| New | +$316K |
|
224
Capital One
COF
$125B
| $311K | 0.04% |
+1,283
| New | +$286K |
|
225
iShares S&P 500 Growth ETF
IVW
$74.3B
| $309K | 0.04% |
+2,503
| New | +$306K |
|
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