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 +$5.4M
2 +$5.29M
3 +$4.69M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.54M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.53M

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
ZJUN
326
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$33M
$26.5K 0.01%
+1,000
ZAUG
327
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$26.5K 0.01%
+1,000
EAPR icon
328
Innovator Emerging Markets Power Buffer ETF April
EAPR
$146M
$26.2K 0.01%
+900
HLT icon
329
Hilton Worldwide
HLT
$66.8B
$26.2K 0.01%
+101
KAUG
330
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$78.4M
$26K 0.01%
+1,000
SN icon
331
SharkNinja
SN
$14.1B
$25.8K 0.01%
+250
BFZ
332
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$25.7K 0.01%
+2,350
ACWX icon
333
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$25.1K 0.01%
+386
SFEB icon
334
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$102M
$25.1K 0.01%
+1,100
ZFEB
335
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$158M
$25K 0.01%
+1,000
HEDJ icon
336
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$24.9K 0.01%
+494
PWR icon
337
Quanta Services
PWR
$83.6B
$24.9K 0.01%
+60
BJUL icon
338
Innovator US Equity Buffer ETF July
BJUL
$257M
$24.8K 0.01%
+500
VAW icon
339
Vanguard Materials ETF
VAW
$2.93B
$24.4K 0.01%
+119
BGB
340
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$24.3K 0.01%
+2,000
BX icon
341
Blackstone
BX
$82.9B
$23.6K 0.01%
+138
CEV
342
Eaton Vance California Municipal Income Trust
CEV
$73.5M
$23.2K 0.01%
+2,300
SCHX icon
343
Schwab US Large- Cap ETF
SCHX
$62.1B
$22.8K 0.01%
+867
PWV icon
344
Invesco Large Cap Value ETF
PWV
$1.33B
$22.8K 0.01%
+350
IFN
345
Aberdeen India Fund, Inc.
IFN
$478M
$22.7K 0.01%
+1,550
DON icon
346
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$22.6K 0.01%
+432
ITAN icon
347
Sparkline Intangible Value ETF
ITAN
$71.1M
$22.6K 0.01%
+650
YJUN icon
348
FT Vest International Equity Buffer ETF June
YJUN
$138M
$22.5K 0.01%
+898
ETJ
349
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$22.5K 0.01%
+2,500
OMAH
350
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$678M
$22.1K 0.01%
+1,150