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
$144M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1 +$3.86M
2 +$3.79M
3 +$3.46M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.45M
5
TSLA icon
Tesla
TSLA
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.63%
2 Consumer Discretionary 3.4%
3 Technology 2.8%
4 Communication Services 0.84%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOW icon
226
ServiceNow
NOW
$195B
$33.9K 0.02%
+32
IUSG icon
227
iShares Core S&P US Growth ETF
IUSG
$26.6B
$33.9K 0.02%
+243
IBTM icon
228
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$441M
$33.3K 0.02%
+1,500
JHI
229
John Hancock Investors Trust
JHI
$121M
$33.2K 0.02%
+2,424
TRI icon
230
Thomson Reuters
TRI
$73B
$33K 0.02%
+206
DEM icon
231
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$32.4K 0.02%
+800
SDY icon
232
SPDR S&P Dividend ETF
SDY
$20.2B
$31.8K 0.02%
+241
CEV
233
Eaton Vance California Municipal Income Trust
CEV
$71.4M
$31.5K 0.02%
+3,140
SPGI icon
234
S&P Global
SPGI
$151B
$31.4K 0.02%
+63
PFD
235
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$31.2K 0.02%
+2,780
CAT icon
236
Caterpillar
CAT
$246B
$31.2K 0.02%
+86
PFE icon
237
Pfizer
PFE
$139B
$31K 0.02%
+1,169
TYG
238
Tortoise Energy Infrastructure Corp
TYG
$733M
$30.4K 0.02%
+725
UMAY icon
239
Innovator US Equity Ultra Buffer ETF May
UMAY
$62.4M
$30.3K 0.02%
+900
NUDM icon
240
Nuveen ESG International Developed Markets Equity ETF
NUDM
$628M
$30.1K 0.02%
+1,000
SBUX icon
241
Starbucks
SBUX
$97.1B
$29.9K 0.02%
+328
ETN icon
242
Eaton
ETN
$146B
$29.9K 0.02%
+90
SCHM icon
243
Schwab US Mid-Cap ETF
SCHM
$13.6B
$29.8K 0.02%
+1,077
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$29.2K 0.02%
+227
SFEB icon
245
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$81.1M
$29K 0.02%
+1,350
DON icon
246
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$27.9K 0.02%
+548
ATO icon
247
Atmos Energy
ATO
$28B
$27.9K 0.02%
+200
MRK icon
248
Merck
MRK
$217B
$27.9K 0.02%
+280
NVG icon
249
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$27.6K 0.02%
+2,250
YMAR icon
250
FT Vest International Equity Moderate Buffer ETF March
YMAR
$139M
$27.3K 0.02%
+1,200