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
RSPR icon
226
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$43.7K 0.03%
1,225
-25
-2% -$893
EHI
227
Western Asset Global High Income Fund
EHI
$199M
$43.5K 0.03%
6,587
-18,000
-73% -$119K
PRF icon
228
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$43.4K 0.03%
1,075
– –
AMAT icon
229
Applied Materials
AMAT
$130B
$42.8K 0.03%
295
– –
FOCT icon
230
FT Vest US Equity Buffer ETF October
FOCT
$951M
$41.5K 0.03%
+1,000
New +$41.5K
AMD icon
231
Advanced Micro Devices
AMD
$245B
$40.1K 0.03%
390
– –
PG icon
232
Procter & Gamble
PG
$375B
$40K 0.03%
235
– –
PYN
233
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$39.5K 0.03%
7,012
-700
-9% -$3.95K
POCT icon
234
Innovator US Equity Power Buffer ETF October
POCT
$784M
$38.9K 0.03%
+1,000
New +$38.9K
NULV icon
235
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$38.1K 0.03%
940
-226
-19% -$9.15K
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$37.9K 0.03%
+463
New +$37.9K
AOA icon
237
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$37.5K 0.03%
490
– –
CMCSA icon
238
Comcast
CMCSA
$125B
$37K 0.03%
1,003
– –
NPCT icon
239
Nuveen Core Plus Impact Fund
NPCT
$315M
$36.3K 0.02%
+3,400
New +$36.3K
PEP icon
240
PepsiCo
PEP
$200B
$36.1K 0.02%
241
-20
-8% -$3K
KDEC
241
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$51.1M
$35.5K 0.02%
+1,550
New +$35.5K
SMAY icon
242
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
$35.2K 0.02%
1,500
– –
ROBO icon
243
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$35K 0.02%
680
+350
+106% +$18K
GOOG icon
244
Alphabet (Google) Class C
GOOG
$2.84T
$35K 0.02%
224
– –
IBTM icon
245
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
$34.3K 0.02%
1,500
– –
GJUL icon
246
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$34.2K 0.02%
950
-550
-37% -$19.8K
DD icon
247
DuPont de Nemours
DD
$32.6B
$34K 0.02%
455
– –
DFEB icon
248
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$33.7K 0.02%
+800
New +$33.7K
DEM icon
249
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$33.7K 0.02%
800
– –
UMAY icon
250
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
$33.5K 0.02%
1,000
+100
+11% +$3.35K
8 9
10
11 12