NWMP

Noble Wealth Management PBC Portfolio holdings

AUM $146M
This Quarter Return
-0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$2.18M
Cap. Flow
+$4.15M
Cap. Flow %
2.84%
Top 10 Hldgs %
22.83%
Holding
519
New
60
Increased
68
Reduced
130
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$3.44M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$3.1M
3
FENI icon
Fidelity Enhanced International ETF
FENI
$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
FSCO
FS Credit Opportunities Corp
FSCO
$2.03M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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 Shares
Change % 		Capital Flow
NOW icon
276
ServiceNow
NOW
$190B
$25.5K 0.02%
32
– –
IVLU icon
277
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$25.2K 0.02%
832
-51
-6% -$1.55K
MRK icon
278
Merck
MRK
$212B
$25.1K 0.02%
280
– –
JNJ icon
279
Johnson & Johnson
JNJ
$430B
$24.7K 0.02%
149
-7
-4% -$1.16K
ZAUG
280
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$24.7K 0.02%
1,000
– –
EALT icon
281
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$134M
$24.6K 0.02%
800
– –
HLT icon
282
Hilton Worldwide
HLT
$64B
$24.6K 0.02%
108
– –
ETN icon
283
Eaton
ETN
$136B
$24.5K 0.02%
90
– –
KAUG
284
Innovator US Small Cap Power Buffer ETF - August
KAUG
$137M
$24K 0.02%
1,000
– –
EAPR icon
285
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$23.9K 0.02%
900
– –
HEDJ icon
286
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$23.5K 0.02%
494
– –
PDX
287
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$22.7K 0.02%
925
-18,214
-95% -$447K
VAW icon
288
Vanguard Materials ETF
VAW
$2.89B
$22.5K 0.02%
119
– –
SFEB icon
289
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$81.2M
$22.4K 0.02%
1,100
-250
-19% -$5.1K
EEMS icon
290
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$22.2K 0.02%
400
+300
+300% +$16.7K
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$22.1K 0.02%
+881
New +$22.1K
MS icon
292
Morgan Stanley
MS
$236B
$22.1K 0.02%
189
– –
ACWX icon
293
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$21.4K 0.01%
386
– –
ELV icon
294
Elevance Health
ELV
$70.6B
$21.3K 0.01%
49
– –
ETJ
295
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$21.2K 0.01%
2,500
– –
SCHH icon
296
Schwab US REIT ETF
SCHH
$8.38B
$21.1K 0.01%
983
– –
DHR icon
297
Danaher
DHR
$143B
$21.1K 0.01%
103
– –
TLH icon
298
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$21.1K 0.01%
203
– –
BDEC icon
299
Innovator US Equity Buffer ETF December
BDEC
$192M
$20.9K 0.01%
500
– –
PWV icon
300
Invesco Large Cap Value ETF
PWV
$1.18B
$20.8K 0.01%
350
-34
-9% -$2.02K
10 11
12
13 14