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
$144M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1 +$3.86M
2 +$3.79M
3 +$3.46M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.45M
5
TSLA icon
Tesla
TSLA
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.63%
2 Consumer Discretionary 3.4%
3 Technology 2.8%
4 Communication Services 0.84%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPN icon
351
Global Payments
GPN
$19.4B
$9.53K 0.01%
+85
KJUL icon
352
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$9.51K 0.01%
+323
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$12.2B
$9.19K 0.01%
+56
IBDW icon
354
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$9.16K 0.01%
+450
SDOG icon
355
ALPS Sector Dividend Dogs ETF
SDOG
$1.27B
$8.82K 0.01%
+156
OUNZ icon
356
VanEck Merk Gold Trust
OUNZ
$2.45B
$8.6K 0.01%
+340
EAGG icon
357
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$8.54K 0.01%
+184
BRDG
358
DELISTED
Bridge Investment Group
BRDG
$8.4K 0.01%
+1,000
SCHD icon
359
Schwab US Dividend Equity ETF
SCHD
$71.6B
$8.2K 0.01%
+300
DES icon
360
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$8.11K 0.01%
+236
SCZ icon
361
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$7.96K 0.01%
+131
TMUS icon
362
T-Mobile US
TMUS
$218B
$7.95K 0.01%
+36
SO icon
363
Southern Company
SO
$93B
$7.9K 0.01%
+96
ICF icon
364
iShares Select U.S. REIT ETF
ICF
$1.89B
$7.83K 0.01%
+130
LMT icon
365
Lockheed Martin
LMT
$111B
$7.78K 0.01%
+16
ABBV icon
366
AbbVie
ABBV
$395B
$7.64K 0.01%
+43
VIGI icon
367
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$7.6K 0.01%
+95
AVB icon
368
AvalonBay Communities
AVB
$25B
$7.04K ﹤0.01%
+32
ILDR icon
369
First Trust Innovation Leaders ETF
ILDR
$213M
$7.02K ﹤0.01%
+275
PLD icon
370
Prologis
PLD
$121B
$6.98K ﹤0.01%
+66
LAMR icon
371
Lamar Advertising Co
LAMR
$13B
$6.82K ﹤0.01%
+56
ISRG icon
372
Intuitive Surgical
ISRG
$192B
$6.79K ﹤0.01%
+13
PEY icon
373
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$6.72K ﹤0.01%
+316
ADBE icon
374
Adobe
ADBE
$149B
$6.67K ﹤0.01%
+15
XSOE icon
375
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.81B
$6.64K ﹤0.01%
+218