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
HLT icon
251
Hilton Worldwide
HLT
$66.4B
$26.7K 0.02%
+108
ABT icon
252
Abbott
ABT
$223B
$26.5K 0.02%
+234
EALT icon
253
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$25.8K 0.02%
+800
CTVA icon
254
Corteva
CTVA
$44.5B
$25.6K 0.02%
+449
KAUG
255
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$133M
$25.1K 0.02%
+1,000
ZAUG
256
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$24.9K 0.02%
+1,000
IVLU icon
257
iShares MSCI Intl Value Factor ETF
IVLU
$3.08B
$23.9K 0.02%
+883
MS icon
258
Morgan Stanley
MS
$283B
$23.8K 0.02%
+189
DHR icon
259
Danaher
DHR
$161B
$23.6K 0.02%
+103
IBD icon
260
Inspire Corporate Bond ETF
IBD
$455M
$23.4K 0.02%
+1,000
EAPR icon
261
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.5M
$23.3K 0.02%
+900
ETJ
262
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$583M
$23.3K 0.02%
+2,500
JNJ icon
263
Johnson & Johnson
JNJ
$516B
$22.6K 0.02%
+156
VAW icon
264
Vanguard Materials ETF
VAW
$2.84B
$22.4K 0.02%
+119
CCI icon
265
Crown Castle
CCI
$39B
$22.1K 0.02%
+244
VBR icon
266
Vanguard Small-Cap Value ETF
VBR
$32.6B
$22K 0.02%
+111
OVL icon
267
Overlay Shares Large Cap Equity ETF
OVL
$184M
$21.9K 0.02%
+469
PWV icon
268
Invesco Large Cap Value ETF
PWV
$1.28B
$21.8K 0.02%
+384
HEDJ icon
269
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$21.6K 0.02%
+494
HYI
270
Western Asset High Yield Opportunity Fund Inc
HYI
$250M
$21.6K 0.02%
+1,825
BDEC icon
271
Innovator US Equity Buffer ETF December
BDEC
$203M
$21.6K 0.02%
+500
CNI icon
272
Canadian National Railway
CNI
$60.5B
$21.4K 0.01%
+211
FISV
273
Fiserv Inc
FISV
$37.1B
$21.4K 0.01%
+104
QCOC
274
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77M
$21.3K 0.01%
+1,055
UL icon
275
Unilever
UL
$142B
$20.9K 0.01%
+369