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
376
$10.2K 0.01%
340
377
$10.2K 0.01%
300
378
$10.1K 0.01%
61
379
$9.79K 0.01%
500
380
$9.79K 0.01%
70
-8
381
$9.7K 0.01%
+700
382
$9.69K 0.01%
+1,000
383
$9.6K 0.01%
36
384
$9.58K 0.01%
1,000
385
$9.52K 0.01%
+500
386
$9.51K 0.01%
900
-400
387
$9.46K 0.01%
79
-29
388
$9.42K 0.01%
300
389
$9.34K 0.01%
450
390
$9.26K 0.01%
787
391
$9.06K 0.01%
156
392
$9.06K 0.01%
30
-11
393
$9.06K 0.01%
+32
394
$9.03K 0.01%
323
395
$9.01K 0.01%
43
396
$8.91K 0.01%
375
397
$8.9K 0.01%
+35
398
$8.83K 0.01%
96
399
$8.74K 0.01%
184
400
$8.52K 0.01%
+900
14 15
16
17 18