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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.29M
3
+$4.69M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.54M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.59%
2 Financials 3.24%
3 Consumer Discretionary 1.46%
4 Communication Services 0.86%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELFY
376
ALPS Electrification Infrastructure ETF
ELFY
$138M
$17.9K 0.01%
+500
NUSC icon
377
Nuveen ESG Small-Cap ETF
NUSC
$1.13B
$17.6K 0.01%
+400
NULV icon
378
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$17.5K 0.01%
+400
CXH
379
MFS Investment Grade Municipal Trust
CXH
$67.2M
$17.3K 0.01%
+2,200
ZOCT
380
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$17.3K 0.01%
+650
TSM icon
381
TSMC
TSM
$1.75T
$17K 0.01%
+61
SCHG icon
382
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$16.8K 0.01%
+527
VBR icon
383
Vanguard Small-Cap Value ETF
VBR
$32.3B
$16.7K 0.01%
+80
IGI
384
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96M
$16.7K 0.01%
+1,000
OGE icon
385
OGE Energy
OGE
$9.97B
$16.2K 0.01%
+350
FNDX icon
386
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$16.2K 0.01%
+615
FDD icon
387
First Trust STOXX European Select Dividend Income Fund
FDD
$801M
$16.1K 0.01%
+1,000
DECM
388
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$51.6M
$16.1K 0.01%
+500
ZION icon
389
Zions Bancorporation
ZION
$7.85B
$16.1K 0.01%
+285
DHR icon
390
Danaher
DHR
$132B
$16.1K 0.01%
+81
CSX icon
391
CSX Corp
CSX
$73.1B
$16K 0.01%
+450
ISEP icon
392
Innovator International Developed Power Buffer ETF September
ISEP
$93.8M
$15.9K 0.01%
+500
ELV icon
393
Elevance Health
ELV
$64.4B
$15.8K 0.01%
+49
BSEP icon
394
Innovator US Equity Buffer ETF September
BSEP
$201M
$15.7K 0.01%
+325
OEF icon
395
iShares S&P 100 ETF
OEF
$27.8B
$15.6K 0.01%
+47
GDO
396
Western Asset Global Corporate Defined Opportunity Fund
GDO
$82.5M
$15.4K 0.01%
+1,300
BKLC icon
397
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.12B
$15.4K 0.01%
+120
PG icon
398
Procter & Gamble
PG
$350B
$15.4K 0.01%
+100
QCOC
399
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$75.5M
$15.1K 0.01%
+686
FNDF icon
400
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$14.3K 0.01%
+334
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