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
276
$25.5K 0.02%
160
277
$25.2K 0.02%
832
-51
278
$25.1K 0.02%
280
279
$24.7K 0.02%
149
-7
280
$24.7K 0.02%
1,000
281
$24.6K 0.02%
800
282
$24.6K 0.02%
108
283
$24.5K 0.02%
90
284
$24K 0.02%
1,000
285
$23.9K 0.02%
900
286
$23.5K 0.02%
494
287
$22.7K 0.02%
925
-18,214
288
$22.5K 0.02%
119
289
$22.4K 0.02%
1,100
-250
290
$22.2K 0.02%
400
+300
291
$22.1K 0.02%
+881
292
$22.1K 0.02%
189
293
$21.4K 0.01%
386
294
$21.3K 0.01%
49
295
$21.1K 0.01%
2,500
296
$21.1K 0.01%
983
297
$21.1K 0.01%
103
298
$21.1K 0.01%
203
299
$20.9K 0.01%
500
300
$20.8K 0.01%
350
-34
10 11
12
13 14