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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.59M
3
+$4.87M
4
GLD icon
SPDR Gold Trust
GLD
+$4.73M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.59%
2 Financials 3.24%
3 Consumer Discretionary 1.46%
4 Communication Services 0.86%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
226
Innovator Growth-100 Power Buffer ETF July
NJUL
$234M
$62.6K 0.03%
+880
TWLO icon
227
Twilio
TWLO
$20.6B
$62.6K 0.03%
+625
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$584B
$61.4K 0.03%
+187
VOO icon
229
Vanguard S&P 500 ETF
VOO
$856B
$61.2K 0.03%
+100
AUGM
230
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.8M
$60.6K 0.03%
+1,800
AMAT icon
231
Applied Materials
AMAT
$267B
$60.4K 0.03%
+295
MGK icon
232
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$60.4K 0.03%
+150
PRF icon
233
Invesco FTSE RAFI US 1000 ETF
PRF
$8.88B
$59.9K 0.03%
+1,325
EMO
234
ClearBridge Energy Midstream Opportunity Fund
EMO
$883M
$59.8K 0.03%
+1,332
HEFA icon
235
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.9B
$59.4K 0.03%
+1,500
KFEB
236
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$16.7M
$58.9K 0.03%
+2,200
LRGE icon
237
ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$58.3K 0.03%
+700
ROBO icon
238
ROBO Global Robotics & Automation Index ETF
ROBO
$1.51B
$57.7K 0.03%
+880
QMAG
239
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$63.5M
$57.6K 0.03%
+2,482
FSMD icon
240
Fidelity Small-Mid Multifactor ETF
FSMD
$2.01B
$57.2K 0.03%
+1,300
PPLT icon
241
abrdn Physical Platinum Shares ETF
PPLT
$3.8B
$57.2K 0.03%
+400
BAC icon
242
Bank of America
BAC
$374B
$56.5K 0.03%
+1,095
SHV icon
243
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$56.2K 0.03%
+509
MARM icon
244
FT Vest US Equity Max Buffer ETF March
MARM
$121M
$55.9K 0.03%
+1,715
VSS icon
245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$55.7K 0.03%
+391
GOOG icon
246
Alphabet (Google) Class C
GOOG
$4.06T
$54.8K 0.03%
+225
GSLC icon
247
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$52.8K 0.03%
+405
CMU
248
MFS High Yield Municipal Trust
CMU
$90.2M
$52.4K 0.03%
+15,100
CRM icon
249
Salesforce
CRM
$214B
$51.7K 0.03%
+218
RSPR icon
250
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.9M
$51.4K 0.03%
+1,450
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