NWMP

Noble Wealth Management PBC Portfolio holdings

AUM $146M
This Quarter Return
-0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$2.18M
Cap. Flow
+$4.15M
Cap. Flow %
2.84%
Top 10 Hldgs %
22.83%
Holding
519
New
60
Increased
68
Reduced
130
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$3.44M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$3.1M
3
FENI icon
Fidelity Enhanced International ETF
FENI
$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
FSCO
FS Credit Opportunities Corp
FSCO
$2.03M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.56T
$5.24M 3.58%
23,583
+15,506
+192% +$3.44M
FIGB icon
2
Fidelity Investment Grade Bond ETF
FIGB
$231M
$3.46M 2.37%
80,493
-9,050
-10% -$389K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$3.43M 2.34%
115,479
+2,071
+2% +$61.5K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.35M 2.29%
32,063
-1,476
-4% -$154K
PDEC icon
5
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$3.12M 2.13%
82,895
+82,445
+18,321% +$3.1M
XSMO icon
6
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$3.06M 2.09%
48,697
+7,779
+19% +$488K
FMDE icon
7
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
$3.05M 2.09%
97,457
+4,026
+4% +$126K
GLD icon
8
SPDR Gold Trust
GLD
$112B
$3.02M 2.06%
10,464
-165
-2% -$47.5K
GSEW icon
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$2.96M 2.02%
38,890
-4,327
-10% -$329K
FLC
10
Flaherty & Crumrine Total Return Fund
FLC
$182M
$2.71M 1.85%
161,245
+13,478
+9% +$226K
FINS
11
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$2.61M 1.79%
193,715
+3,050
+2% +$41.1K
GJUN icon
12
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$2.61M 1.78%
74,127
-3,206
-4% -$113K
PFN
13
PIMCO Income Strategy Fund II
PFN
$713M
$2.43M 1.66%
322,253
-9,482
-3% -$71.5K
QQQ icon
14
Invesco QQQ Trust
QQQ
$368B
$2.41M 1.65%
5,139
-623
-11% -$292K
SNOV icon
15
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$127M
$2.3M 1.57%
104,233
-2,098
-2% -$46.3K
PDI icon
16
PIMCO Dynamic Income Fund
PDI
$7.58B
$2.28M 1.56%
115,130
-72,875
-39% -$1.44M
FENI icon
17
Fidelity Enhanced International ETF
FENI
$3.9B
$2.13M 1.46%
71,579
+39,236
+121% +$1.17M
GNOV icon
18
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$2.13M 1.45%
61,976
-1,432
-2% -$49.1K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.1M 1.43%
35,948
+1,352
+4% +$78.9K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.7B
$2.08M 1.42%
22,957
+1,675
+8% +$152K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.99M 1.36%
11,512
-309
-3% -$53.5K
RA
22
Brookfield Real Assets Income Fund
RA
$749M
$1.97M 1.35%
150,069
+10,585
+8% +$139K
MGV icon
23
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.77M 1.21%
13,774
-919
-6% -$118K
RSJN
24
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.9M
$1.69M 1.16%
53,313
-1,829
-3% -$58K
PHK
25
PIMCO High Income Fund
PHK
$857M
$1.61M 1.1%
329,705
+9,950
+3% +$48.7K
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