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
SCHH icon
276
Schwab US REIT ETF
SCHH
$8.33B
$20.7K 0.01%
+983
IGIB icon
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$20.6K 0.01%
+400
BNY icon
278
BlackRock New York Municipal Income Trust
BNY
$249M
$20.4K 0.01%
+2,000
TLH icon
279
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$20.2K 0.01%
+203
ACWX icon
280
iShares MSCI ACWI ex US ETF
ACWX
$7.08B
$20.1K 0.01%
+386
DIS icon
281
Walt Disney
DIS
$201B
$19.9K 0.01%
+179
JPC icon
282
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$19.6K 0.01%
+2,500
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$6.76B
$19.6K 0.01%
+180
INTU icon
284
Intuit
INTU
$189B
$19.5K 0.01%
+31
USB icon
285
US Bancorp
USB
$73.6B
$19.5K 0.01%
+407
ENX
286
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$19.1K 0.01%
+2,000
QMAG
287
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$57.8M
$18.9K 0.01%
+905
SNPE icon
288
Xtrackers S&P 500 ESG ETF
SNPE
$2.22B
$18.6K 0.01%
+350
ROBO icon
289
ROBO Global Robotics & Automation Index ETF
ROBO
$1.22B
$18.6K 0.01%
+330
SUSL icon
290
iShares ESG MSCI USA Leaders ETF
SUSL
$961M
$18.5K 0.01%
+180
JANH icon
291
Innovator Premium Income 20 Barrier ETF January
JANH
$12.4M
$18.5K 0.01%
+750
NXC icon
292
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.6M
$18.1K 0.01%
+1,400
CMG icon
293
Chipotle Mexican Grill
CMG
$54B
$18.1K 0.01%
+300
ELV icon
294
Elevance Health
ELV
$75.4B
$18.1K 0.01%
+49
DOW icon
295
Dow Inc
DOW
$18B
$18K 0.01%
+449
CSX icon
296
CSX Corp
CSX
$66.4B
$17.7K 0.01%
+549
BCV
297
Bancroft Fund
BCV
$139M
$17.7K 0.01%
+1,000
FNF icon
298
Fidelity National Financial
FNF
$15.2B
$17.4K 0.01%
+310
PDEC icon
299
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$17.3K 0.01%
+450
ACN icon
300
Accenture
ACN
$157B
$17.2K 0.01%
+49