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
TXN icon
301
Texas Instruments
TXN
$196B
$32.2K 0.02%
+175
GRNB icon
302
VanEck Green Bond ETF
GRNB
$168M
$31.8K 0.02%
+1,300
ETHA
303
iShares Ethereum Trust ETF
ETHA
$1.74B
$31.5K 0.02%
+1,000
YMAR icon
304
FT Vest International Equity Moderate Buffer ETF March
YMAR
$107M
$31.5K 0.02%
+1,200
TYG
305
Tortoise Energy Infrastructure Corp
TYG
$925M
$31.2K 0.02%
+725
PKW icon
306
Invesco BuyBack Achievers ETF
PKW
$1.59B
$30.9K 0.02%
+233
CTVA icon
307
Corteva
CTVA
$49.4B
$30.4K 0.02%
+449
BYM icon
308
BlackRock Municipal Income Quality Trust
BYM
$287M
$30.1K 0.02%
+2,750
LITE icon
309
Lumentum
LITE
$27.3B
$29.6K 0.02%
+182
CMCSA icon
310
Comcast
CMCSA
$104B
$29.5K 0.02%
+940
IVLU icon
311
iShares MSCI Intl Value Factor ETF
IVLU
$3.5B
$29.5K 0.02%
+832
QTUM icon
312
Defiance Quantum ETF
QTUM
$3.7B
$29.5K 0.02%
+281
ABT icon
313
Abbott
ABT
$184B
$29.5K 0.02%
+220
NOW icon
314
ServiceNow
NOW
$137B
$29.4K 0.02%
+160
DUK icon
315
Duke Energy
DUK
$93.5B
$28.8K 0.02%
+233
ARES icon
316
Ares Management
ARES
$33B
$28.8K 0.02%
+180
SPGI icon
317
S&P Global
SPGI
$160B
$28.7K 0.02%
+59
UMAY icon
318
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.9M
$28.7K 0.02%
+800
PEP icon
319
PepsiCo
PEP
$203B
$28.1K 0.02%
+200
MS icon
320
Morgan Stanley
MS
$289B
$28K 0.01%
+176
IUSG icon
321
iShares Core S&P US Growth ETF
IUSG
$27.9B
$28K 0.01%
+170
CBXJ
322
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$17.7M
$27.7K 0.01%
+1,000
EEMS icon
323
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$430M
$27.2K 0.01%
+400
ARQQ icon
324
Arqit Quantum
ARQQ
$361M
$27.1K 0.01%
+700
VBF icon
325
Invesco Bond Fund
VBF
$176M
$26.8K 0.01%
+1,700