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
COLD icon
376
Americold
COLD
$3.92B
$6.63K ﹤0.01%
+310
CRWD icon
377
CrowdStrike
CRWD
$137B
$6.5K ﹤0.01%
+19
NEE icon
378
NextEra Energy
NEE
$173B
$6.45K ﹤0.01%
+90
XLU icon
379
Utilities Select Sector SPDR Fund
XLU
$22.2B
$6.43K ﹤0.01%
+85
VZ icon
380
Verizon
VZ
$166B
$6.4K ﹤0.01%
+160
DLR icon
381
Digital Realty Trust
DLR
$60.5B
$6.38K ﹤0.01%
+36
SPYG icon
382
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$6.33K ﹤0.01%
+72
GD icon
383
General Dynamics
GD
$95B
$6.32K ﹤0.01%
+24
BKDV
384
BNY Mellon Dynamic Value ETF
BKDV
$469M
$6.16K ﹤0.01%
+250
GIS icon
385
General Mills
GIS
$25.7B
$6.12K ﹤0.01%
+96
HOCT
386
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$5.95K ﹤0.01%
+250
AMT icon
387
American Tower
AMT
$85.7B
$5.87K ﹤0.01%
+32
EEMS icon
388
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
$5.81K ﹤0.01%
+100
PSX icon
389
Phillips 66
PSX
$54.4B
$5.81K ﹤0.01%
+51
XMHQ icon
390
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$5.81K ﹤0.01%
+59
NVO icon
391
Novo Nordisk
NVO
$234B
$5.76K ﹤0.01%
+67
ARKK icon
392
ARK Innovation ETF
ARKK
$9.37B
$5.68K ﹤0.01%
+100
MIY icon
393
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$5.59K ﹤0.01%
+500
LIN icon
394
Linde
LIN
$210B
$5.44K ﹤0.01%
+13
EDV icon
395
Vanguard World Funds Extended Duration ETF
EDV
$4.07B
$5.42K ﹤0.01%
+80
CSCO icon
396
Cisco
CSCO
$284B
$5.33K ﹤0.01%
+90
HIX
397
Western Asset High Income Fund II
HIX
$382M
$5.26K ﹤0.01%
+1,250
LRCX icon
398
Lam Research
LRCX
$195B
$5.06K ﹤0.01%
+70
PAYX icon
399
Paychex
PAYX
$44.8B
$5.05K ﹤0.01%
+36
MYN icon
400
BlackRock MuniYield New York Quality Fund
MYN
$388M
$5.04K ﹤0.01%
+500