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
(+1.5%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
519
New
60
Increased
68
Reduced
130
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
+$3.44M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$3.1M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$1.17M |
| 4 |
PAXS
PIMCO Access Income Fund
PAXS
|
+$958K |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$943K |
Top Sells
| 1 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$2.03M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$1.44M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.19M |
| 4 |
BlackRock 2037 Municipal Target Term Trust
BMN
|
+$1.11M |
| 5 |
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% |
