NWMP

Noble Wealth Management PBC Portfolio holdings

AUM $146M
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
ZOCT
326
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$131M
$16.3K 0.01%
650
UL icon
327
Unilever
UL
$142B
$16.3K 0.01%
273
-96
INEQ
328
Columbia International Equity Income ETF
INEQ
$52M
$16.2K 0.01%
500
OGE icon
329
OGE Energy
OGE
$8.91B
$16.1K 0.01%
350
DOW icon
330
Dow Inc
DOW
$16.7B
$15.7K 0.01%
449
CSX icon
331
CSX Corp
CSX
$69.2B
$15.6K 0.01%
529
-20
NUSC icon
332
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$15.3K 0.01%
400
ACN icon
333
Accenture
ACN
$170B
$15.3K 0.01%
49
DECM
334
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$33.5M
$15.3K 0.01%
+500
SLV icon
335
iShares Silver Trust
SLV
$33.1B
$15.2K 0.01%
491
QBTS icon
336
D-Wave Quantum
QBTS
$8.48B
$15.2K 0.01%
+2,000
ISEP icon
337
Innovator International Developed Power Buffer ETF September
ISEP
$99.7M
$14.4K 0.01%
+500
ZION icon
338
Zions Bancorporation
ZION
$8.73B
$14.2K 0.01%
285
TRI icon
339
Thomson Reuters
TRI
$58.6B
$13.8K 0.01%
80
-126
PZC
340
DELISTED
PIMCO California Municipal Income Fund III
PZC
$13K 0.01%
2,000
UNP icon
341
Union Pacific
UNP
$143B
$13K 0.01%
55
OEF icon
342
iShares S&P 100 ETF
OEF
$28.8B
$12.7K 0.01%
47
AUGM
343
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.5M
$12.7K 0.01%
400
JMM icon
344
Nuveen Multi-Market Income Fund
JMM
$57.3M
$12.4K 0.01%
2,000
DOL icon
345
WisdomTree True Developed International Fund
DOL
$709M
$12.4K 0.01%
225
OPP
346
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$195M
$12.3K 0.01%
+1,432
RMMZ
347
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$12.2K 0.01%
800
STZ icon
348
Constellation Brands
STZ
$25B
$12.1K 0.01%
66
CAT icon
349
Caterpillar
CAT
$276B
$11.9K 0.01%
36
-50
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$11.8K 0.01%
150
12 13
14
15 16