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
$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
226
$43.7K 0.03%
1,225
-25
227
$43.5K 0.03%
6,587
-18,000
228
$43.4K 0.03%
1,075
229
$42.8K 0.03%
295
230
$41.5K 0.03%
+1,000
231
$40.1K 0.03%
390
232
$40K 0.03%
235
233
$39.5K 0.03%
7,012
-700
234
$38.9K 0.03%
+1,000
235
$38.1K 0.03%
940
-226
236
$37.9K 0.03%
+463
237
$37.5K 0.03%
490
238
$37K 0.03%
1,003
239
$36.3K 0.02%
+3,400
240
$36.1K 0.02%
241
-20
241
$35.5K 0.02%
+1,550
242
$35.2K 0.02%
1,500
243
$35K 0.02%
680
+350
244
$35K 0.02%
224
245
$34.3K 0.02%
1,500
246
$34.2K 0.02%
950
-550
247
$34K 0.02%
1,087
248
$33.7K 0.02%
+800
249
$33.7K 0.02%
800
250
$33.5K 0.02%
1,000
+100
8 9
10
11 12