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
IBMR icon
251
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$397M
$51.1K 0.03%
+2,000
BSCU icon
252
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.36B
$50.7K 0.03%
+3,000
CDC icon
253
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$723M
$50.6K 0.03%
+758
PDX
254
PIMCO Dynamic Income Strategy Fund
PDX
$894M
$50.5K 0.03%
+2,025
JHS
255
John Hancock Income Securities Trust
JHS
$137M
$50.2K 0.03%
+4,300
AXP icon
256
American Express
AXP
$246B
$49.8K 0.03%
+150
TJUL icon
257
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$49.8K 0.03%
+1,701
KOCT icon
258
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
$49.5K 0.03%
+1,500
IBTO icon
259
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$408M
$49.3K 0.03%
+2,000
SEPM
260
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32M
$47.1K 0.03%
+1,500
HON icon
261
Honeywell
HON
$138B
$46.1K 0.02%
+219
PSEP icon
262
Innovator US Equity Power Buffer ETF September
PSEP
$897M
$45.1K 0.02%
+1,050
AOA icon
263
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$43.2K 0.02%
+490
POCT icon
264
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$43.1K 0.02%
+1,000
BSX icon
265
Boston Scientific
BSX
$139B
$42.4K 0.02%
+434
GUG
266
Guggenheim Active Allocation Fund
GUG
$520M
$42.1K 0.02%
+2,700
QBF
267
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$19.4M
$40.8K 0.02%
+1,500
FDTX icon
268
Fidelity Disruptive Technology ETF
FDTX
$203M
$40.6K 0.02%
+1,000
FOCT icon
269
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$40.4K 0.02%
+850
IPO icon
270
Renaissance IPO ETF
IPO
$142M
$39.6K 0.02%
+800
KDEC
271
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$88.4M
$39.5K 0.02%
+1,550
CORP icon
272
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.46B
$39.4K 0.02%
+400
BALT icon
273
Innovator Defined Wealth Shield ETF
BALT
$2.07B
$39.4K 0.02%
+1,200
KMAY
274
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$13.6M
$38.6K 0.02%
+1,400
GJUL icon
275
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$38.5K 0.02%
+950
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