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
301
$20.7K 0.01%
111
302
$20.6K 0.01%
211
303
$20.5K 0.01%
469
304
$20.3K 0.01%
2,000
305
$20.2K 0.01%
385
-15
306
$20.1K 0.01%
91
-13
307
$19.8K 0.01%
1,675
-150
308
$19.6K 0.01%
+650
309
$19.6K 0.01%
+1,000
310
$19.5K 0.01%
+5,900
311
$19K 0.01%
31
312
$19K 0.01%
2,000
313
$18.9K 0.01%
+1,750
314
$18.5K 0.01%
1,400
315
$18.3K 0.01%
154
316
$18.3K 0.01%
905
317
$18.2K 0.01%
750
318
$17.7K 0.01%
179
319
$17.7K 0.01%
350
320
$17.5K 0.01%
180
321
$17.4K 0.01%
1,000
322
$17.2K 0.01%
180
323
$17.2K 0.01%
407
324
$16.7K 0.01%
1,650
325
$16.6K 0.01%
+1,000
11 12
13
14 15