NWMP

Noble Wealth Management PBC Portfolio holdings

AUM $146M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.1M
3
+$1.17M
4
PAXS
PIMCO Access Income Fund
PAXS
+$958K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$943K

Top Sells

1
+$2.03M
2
+$1.44M
3
+$1.19M
4
BMN icon
BlackRock 2037 Municipal Target Term Trust
BMN
+$1.11M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$949K

Sector Composition

1 Technology 5.06%
2 Financials 3.75%
3 Consumer Discretionary 2.3%
4 Communication Services 0.74%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$5.24M 3.58%
23,583
+15,506
FIGB icon
2
Fidelity Investment Grade Bond ETF
FIGB
$251M
$3.46M 2.37%
80,493
-9,050
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$3.43M 2.34%
115,479
+2,071
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$3.35M 2.29%
32,063
-1,476
PDEC icon
5
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$3.12M 2.13%
82,895
+82,445
XSMO icon
6
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
$3.06M 2.09%
48,697
+7,779
FMDE icon
7
Fidelity Enhanced Mid Cap ETF
FMDE
$3.55B
$3.05M 2.09%
97,457
+4,026
GLD icon
8
SPDR Gold Trust
GLD
$131B
$3.02M 2.06%
10,464
-165
GSEW icon
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
$2.96M 2.02%
38,890
-4,327
FLC
10
Flaherty & Crumrine Total Return Fund
FLC
$183M
$2.71M 1.85%
161,245
+13,478
FINS
11
Angel Oak Financial Strategies Income Term Trust
FINS
$439M
$2.61M 1.79%
193,715
+3,050
GJUN icon
12
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$2.61M 1.78%
74,127
-3,206
PFN
13
PIMCO Income Strategy Fund II
PFN
$703M
$2.43M 1.66%
322,253
-9,482
QQQ icon
14
Invesco QQQ Trust
QQQ
$392B
$2.41M 1.65%
5,139
-623
SNOV icon
15
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$134M
$2.3M 1.57%
104,233
-2,098
PDI icon
16
PIMCO Dynamic Income Fund
PDI
$7.78B
$2.28M 1.56%
115,130
-72,875
FENI icon
17
Fidelity Enhanced International ETF
FENI
$4.29B
$2.13M 1.46%
71,579
+39,236
GNOV icon
18
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$2.13M 1.45%
61,976
-1,432
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.1M 1.43%
35,948
+1,352
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$2.08M 1.42%
22,957
+1,675
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1.99M 1.36%
11,512
-309
RA
22
Brookfield Real Assets Income Fund
RA
$732M
$1.97M 1.35%
150,069
+10,585
MGV icon
23
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.77M 1.21%
13,774
-919
RSJN
24
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$27.3M
$1.69M 1.16%
53,313
-1,829
PHK
25
PIMCO High Income Fund
PHK
$841M
$1.61M 1.1%
329,705
+9,950
1
2 3 4 5