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
326
$16.3K 0.01%
650
327
$16.3K 0.01%
243
-85
328
$16.2K 0.01%
500
329
$16.1K 0.01%
350
330
$15.7K 0.01%
449
331
$15.6K 0.01%
529
-20
332
$15.3K 0.01%
400
333
$15.3K 0.01%
49
334
$15.3K 0.01%
+500
335
$15.2K 0.01%
491
336
$15.2K 0.01%
+2,000
337
$14.4K 0.01%
+500
338
$14.2K 0.01%
285
339
$13.8K 0.01%
80
-126
340
$13K 0.01%
2,000
341
$13K 0.01%
55
342
$12.7K 0.01%
47
343
$12.7K 0.01%
400
344
$12.4K 0.01%
2,000
345
$12.4K 0.01%
225
346
$12.3K 0.01%
+1,432
347
$12.2K 0.01%
800
348
$12.1K 0.01%
66
349
$11.9K 0.01%
36
-50
350
$11.8K 0.01%
150
12 13
14
15 16