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
$199M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.74M
3
+$1.59M
4
ASA
ASA Gold and Precious Metals
ASA
+$1.42M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.28M

Top Sells

1
+$1.91M
2
+$1.49M
3
+$983K
4
PHK
PIMCO High Income Fund
PHK
+$927K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$816K

Sector Composition

1 Technology 6.24%
2 Financials 3.81%
3 Consumer Discretionary 1.57%
4 Communication Services 1.1%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
326
Corteva
CTVA
$53.3B
$30.1K 0.02%
449
SMAY icon
327
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$83.3M
$29.9K 0.02%
1,150
-350
IVLU icon
328
iShares MSCI Intl Value Factor ETF
IVLU
$3.72B
$29.8K 0.01%
782
-50
TYG
329
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$29.7K 0.01%
725
UMAY icon
330
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
$29.3K 0.01%
800
ARES icon
331
Ares Management
ARES
$22.8B
$29.1K 0.01%
180
HLT icon
332
Hilton Worldwide
HLT
$66.8B
$29K 0.01%
101
MGK icon
333
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$28.9K 0.01%
70
-80
PEP icon
334
PepsiCo
PEP
$218B
$28.7K 0.01%
200
ETN icon
335
Eaton
ETN
$138B
$28.7K 0.01%
90
VSS icon
336
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$28.7K 0.01%
200
-191
PALL icon
337
abrdn Physical Palladium Shares ETF
PALL
$1.01B
$28.6K 0.01%
+197
KMAY
338
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$12.1M
$28.3K 0.01%
1,000
-400
ABT icon
339
Abbott
ABT
$188B
$27.6K 0.01%
220
MRK icon
340
Merck
MRK
$286B
$27.5K 0.01%
261
DUK icon
341
Duke Energy
DUK
$104B
$27.3K 0.01%
233
EEMS icon
342
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
$27K 0.01%
400
ZAUG
343
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$26.7K 0.01%
1,000
KAUG
344
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$80.4M
$26.5K 0.01%
1,000
VBF icon
345
Invesco Bond Fund
VBF
$172M
$26.2K 0.01%
1,700
BX icon
346
Blackstone
BX
$82.9B
$26K 0.01%
169
+31
ACWX icon
347
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$25.9K 0.01%
386
BJUL icon
348
Innovator US Equity Buffer ETF July
BJUL
$259M
$25.4K 0.01%
500
EAPR icon
349
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.8M
$25.2K 0.01%
850
-50
BFZ
350
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$25.2K 0.01%
2,350
12 13
14
15 16