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
$199M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.74M
3
+$1.59M
4
ASA
ASA Gold and Precious Metals
ASA
+$1.42M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.28M

Top Sells

1
+$1.91M
2
+$1.49M
3
+$983K
4
PHK
PIMCO High Income Fund
PHK
+$927K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$816K

Sector Composition

1 Technology 6.24%
2 Financials 3.81%
3 Consumer Discretionary 1.57%
4 Communication Services 1.1%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
251
Oklo
OKLO
$9.12B
$59.2K 0.03%
825
-2,575
PRF icon
252
Invesco FTSE RAFI US 1000 ETF
PRF
$8.69B
$58.6K 0.03%
1,250
-75
QMAG
253
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$57.2M
$58.1K 0.03%
2,455
-27
CRM icon
254
Salesforce
CRM
$178B
$57.8K 0.03%
218
LRGE icon
255
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$57.6K 0.03%
700
MARM icon
256
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$56.7K 0.03%
1,715
GSY icon
257
Invesco Ultra Short Duration ETF
GSY
$3.45B
$54.5K 0.03%
1,085
-4,986
KDEC
258
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$84.3M
$54.3K 0.03%
2,125
+575
GSLC icon
259
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$53.6K 0.03%
405
BNY
260
DELISTED
BlackRock New York Municipal Income Trust
BNY
$53.3K 0.03%
5,254
+3,254
CMU
261
MFS High Yield Municipal Trust
CMU
$92.3M
$53K 0.03%
15,100
SHV icon
262
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$52.5K 0.03%
477
-32
AUGM
263
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$34M
$51K 0.03%
1,500
-300
IBMR icon
264
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$428M
$50.9K 0.03%
2,000
BSCU icon
265
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.42B
$50.8K 0.03%
3,000
TEM
266
Tempus AI
TEM
$8.94B
$50.5K 0.03%
855
-145
JHS
267
John Hancock Income Securities Trust
JHS
$129M
$50.4K 0.03%
4,300
ASTS icon
268
AST SpaceMobile
ASTS
$25.3B
$49.4K 0.02%
680
IBTO icon
269
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$441M
$49.1K 0.02%
2,000
CDC icon
270
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$721M
$48.3K 0.02%
733
-25
SEPM
271
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.7M
$47.7K 0.02%
1,500
BSX icon
272
Boston Scientific
BSX
$103B
$47.4K 0.02%
497
+63
CBXJ
273
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.9M
$45.3K 0.02%
2,000
+1,000
CORP icon
274
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$45K 0.02%
460
+60
FSMD icon
275
Fidelity Small-Mid Multifactor ETF
FSMD
$2.07B
$44.1K 0.02%
1,000
-300
9 10
11
12 13