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
$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
OUNZ icon
376
VanEck Merk Gold Trust
OUNZ
$2.16B
$10.2K 0.01%
340
ISMD icon
377
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
$10.2K 0.01%
300
TSM icon
378
TSMC
TSM
$1.54T
$10.1K 0.01%
61
BSCR icon
379
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$9.79K 0.01%
500
BX icon
380
Blackstone
BX
$120B
$9.79K 0.01%
70
-8
ARQQ icon
381
Arqit Quantum
ARQQ
$723M
$9.7K 0.01%
+700
BTA icon
382
BlackRock Long-Term Municipal Advantage Trust
BTA
$128M
$9.69K 0.01%
+1,000
TMUS icon
383
T-Mobile US
TMUS
$247B
$9.6K 0.01%
36
BRDG
384
DELISTED
Bridge Investment Group
BRDG
$9.58K 0.01%
1,000
PFFD icon
385
Global X US Preferred ETF
PFFD
$2.35B
$9.52K 0.01%
+500
DMB
386
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$200M
$9.51K 0.01%
900
-400
IJJ icon
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$9.46K 0.01%
79
-29
SFLR icon
388
Innovator Equity Managed Floor ETF
SFLR
$1.09B
$9.42K 0.01%
300
IBDW icon
389
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$9.34K 0.01%
450
NXJ icon
390
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$521M
$9.26K 0.01%
787
SDOG icon
391
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$9.06K 0.01%
156
CB icon
392
Chubb
CB
$110B
$9.06K 0.01%
30
-11
LULU icon
393
lululemon athletica
LULU
$21B
$9.06K 0.01%
+32
KJUL icon
394
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$9.03K 0.01%
323
ABBV icon
395
AbbVie
ABBV
$403B
$9.01K 0.01%
43
QQQX icon
396
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$8.91K 0.01%
375
PWR icon
397
Quanta Services
PWR
$65.2B
$8.9K 0.01%
+35
SO icon
398
Southern Company
SO
$104B
$8.83K 0.01%
96
EAGG icon
399
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$8.74K 0.01%
184
PHD
400
DELISTED
Pioneer Floating Rate Fund
PHD
$8.52K 0.01%
+900
14 15
16
17 18