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
251
$33.3K 0.02%
67
252
$32.7K 0.02%
241
253
$32.2K 0.02%
1,750
+800
254
$31.9K 0.02%
1,000
255
$31.6K 0.02%
+2,191
256
$31.5K 0.02%
3,140
257
$31.2K 0.02%
725
258
$31.2K 0.02%
318
-10
259
$31K 0.02%
234
260
$30.9K 0.02%
200
261
$30K 0.02%
59
-4
262
$29.7K 0.02%
+1,260
263
$29.6K 0.02%
202
264
$29.2K 0.02%
+1,200
265
$28.9K 0.02%
+2,500
266
$28.8K 0.02%
1,200
267
$28.3K 0.02%
449
268
$28.2K 0.02%
1,077
269
$27.9K 0.02%
2,250
270
$27.7K 0.02%
227
271
$27.6K 0.02%
165
-392
272
$27.1K 0.02%
548
273
$26.7K 0.02%
210
-33
274
$26.6K 0.02%
+365
275
$26.3K 0.02%
+1,700
9 10
11
12 13