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
351
$11.8K 0.01%
222
-36
352
$11.8K 0.01%
+2,000
353
$11.8K 0.01%
97
354
$11.8K 0.01%
23
355
$11.7K 0.01%
+200
356
$11.6K 0.01%
800
357
$11.6K 0.01%
+800
358
$11.5K 0.01%
220
359
$11.3K 0.01%
182
360
$11.3K 0.01%
+200
361
$11.3K 0.01%
+400
362
$11.3K 0.01%
136
363
$11.2K 0.01%
325
364
$11.2K 0.01%
166
365
$11.1K 0.01%
50
366
$10.8K 0.01%
+2,000
367
$10.7K 0.01%
103
-13
368
$10.7K 0.01%
900
369
$10.7K 0.01%
285
370
$10.5K 0.01%
700
371
$10.5K 0.01%
1,000
372
$10.5K 0.01%
250
373
$10.3K 0.01%
+875
374
$10.3K 0.01%
99
-145
375
$10.3K 0.01%
33
13 14
15
16 17