NWMP

Noble Wealth Management PBC Portfolio holdings

AUM $199M
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
$199M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.71M
3
+$1.67M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$1.57M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.28M

Top Sells

1
+$1.92M
2
+$1.5M
3
+$983K
4
PHK
PIMCO High Income Fund
PHK
+$926K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$835K

Sector Composition

1 Technology 6.24%
2 Financials 3.81%
3 Consumer Discretionary 1.57%
4 Communication Services 1.1%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
1
PIMCO Dynamic Income Fund
PDI
$7.6B
$9.45M 4.75%
533,327
+346,580
AAPL icon
2
Apple
AAPL
$3.75T
$6.25M 3.14%
22,973
-451
GLD icon
3
SPDR Gold Trust
GLD
$183B
$5.39M 2.71%
13,595
+286
FENI icon
4
Fidelity Enhanced International ETF
FENI
$6.77B
$4.97M 2.49%
135,754
-22,814
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$11.3B
$4.82M 2.42%
180,619
+10,114
PCN
6
PIMCO Corporate & Income Strategy Fund
PCN
$914M
$4.74M 2.38%
371,459
+7,391
ASA
7
ASA Gold and Precious Metals
ASA
$1.41B
$4.38M 2.2%
73,354
+27,987
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$8.51B
$4.3M 2.16%
125,638
-13,532
CAIE
9
Calamos Autocallable Income ETF
CAIE
$602M
$4.21M 2.11%
157,304
+47,135
FMDE icon
10
Fidelity Enhanced Mid Cap ETF
FMDE
$4.99B
$3.97M 1.99%
109,076
-4,741
XC icon
11
WisdomTree True Emerging Markets Fund
XC
$99.1M
$3.71M 1.86%
114,373
-14,567
FLC
12
Flaherty & Crumrine Total Return Fund
FLC
$184M
$3.69M 1.85%
210,704
-1,873
QQQ icon
13
Invesco QQQ Trust
QQQ
$415B
$3.31M 1.66%
5,389
-636
FINS
14
Angel Oak Financial Strategies Income Term Trust
FINS
$439M
$3.12M 1.57%
235,820
-11,215
ZSEP
15
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
$2.95M 1.48%
110,320
-56,115
PTY icon
16
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$2.89M 1.45%
223,857
+41,856
COWG icon
17
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.51B
$2.73M 1.37%
77,478
-8,781
XSMO icon
18
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$2.68M 1.35%
37,259
-2,145
FIGB icon
19
Fidelity Investment Grade Bond ETF
FIGB
$347M
$2.67M 1.34%
61,528
-3,279
ALAI icon
20
Alger AI Enablers & Adopters ETF
ALAI
$303M
$2.63M 1.32%
72,728
+5,146
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$2.55M 1.28%
58,749
-11,305
FSCO
22
FS Credit Opportunities Corp
FSCO
$1.19B
$2.52M 1.26%
399,230
+249,041
GRNY
23
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$2.37M 1.19%
95,722
+5,146
TXUE
24
Thornburg International Equity ETF
TXUE
$318M
$2.36M 1.19%
75,323
-1,438
AMZN icon
25
Amazon
AMZN
$2.59T
$2.34M 1.18%
10,141
+931
1
2 3 4 5