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
RSPR icon
226
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$43.7K 0.03%
1,225
-25
EHI
227
Western Asset Global High Income Fund
EHI
$191M
$43.5K 0.03%
6,587
-18,000
PRF icon
228
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
$43.4K 0.03%
1,075
AMAT icon
229
Applied Materials
AMAT
$208B
$42.8K 0.03%
295
FOCT icon
230
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$41.5K 0.03%
+1,000
AMD icon
231
Advanced Micro Devices
AMD
$338B
$40.1K 0.03%
390
PG icon
232
Procter & Gamble
PG
$339B
$40K 0.03%
235
PYN
233
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$39.5K 0.03%
7,012
-700
POCT icon
234
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$38.9K 0.03%
+1,000
NULV icon
235
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$38.1K 0.03%
940
-226
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$37.9K 0.03%
+463
AOA icon
237
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$37.5K 0.03%
490
CMCSA icon
238
Comcast
CMCSA
$103B
$37K 0.03%
1,003
NPCT icon
239
Nuveen Core Plus Impact Fund
NPCT
$294M
$36.3K 0.02%
+3,400
PEP icon
240
PepsiCo
PEP
$207B
$36.1K 0.02%
241
-20
KDEC
241
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$75.9M
$35.5K 0.02%
+1,550
SMAY icon
242
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.6M
$35.2K 0.02%
1,500
ROBO icon
243
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$35K 0.02%
680
+350
GOOG icon
244
Alphabet (Google) Class C
GOOG
$3.73T
$35K 0.02%
224
IBTM icon
245
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$34.3K 0.02%
1,500
GJUL icon
246
FT Vest US Equity Moderate Buffer ETF July
GJUL
$436M
$34.2K 0.02%
950
-550
DD icon
247
DuPont de Nemours
DD
$17B
$34K 0.02%
1,087
DFEB icon
248
FT Vest US Equity Deep Buffer ETF February
DFEB
$387M
$33.7K 0.02%
+800
DEM icon
249
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$33.7K 0.02%
800
UMAY icon
250
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.1M
$33.5K 0.02%
1,000
+100
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10
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