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
$199M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.71M
3
+$1.67M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$1.57M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.28M

Top Sells

1
+$1.92M
2
+$1.5M
3
+$983K
4
PHK
PIMCO High Income Fund
PHK
+$926K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$835K

Sector Composition

1 Technology 6.24%
2 Financials 3.81%
3 Consumer Discretionary 1.57%
4 Communication Services 1.1%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
401
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$16.7K 0.01%
615
ZION icon
402
Zions Bancorporation
ZION
$8.61B
$16.7K 0.01%
285
IGI
403
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.9M
$16.5K 0.01%
1,000
DECM
404
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$52.8M
$16.4K 0.01%
500
CSX icon
405
CSX Corp
CSX
$69.6B
$16.3K 0.01%
450
ISEP icon
406
Innovator International Developed Power Buffer ETF September
ISEP
$100M
$16.3K 0.01%
500
CHAT icon
407
Roundhill Generative AI & Technology ETF
CHAT
$1.07B
$16.2K 0.01%
+275
IGIB icon
408
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$16.2K 0.01%
300
-85
OEF icon
409
iShares S&P 100 ETF
OEF
$29.5B
$16.1K 0.01%
47
ZJUN
410
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$37M
$16.1K 0.01%
600
-400
BSEP icon
411
Innovator US Equity Buffer ETF September
BSEP
$244M
$16K 0.01%
325
SCHH icon
412
Schwab US REIT ETF
SCHH
$8.88B
$16K 0.01%
766
-217
PMAY icon
413
Innovator US Equity Power Buffer ETF May
PMAY
$609M
$15.8K 0.01%
400
-125
BKLC icon
414
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.14B
$15.7K 0.01%
120
TXN icon
415
Texas Instruments
TXN
$196B
$15.4K 0.01%
89
-86
QCOC
416
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$82.9M
$15.4K 0.01%
686
GDO
417
Western Asset Global Corporate Defined Opportunity Fund
GDO
$87.5M
$15.3K 0.01%
1,300
ZFEB
418
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$110M
$15.2K 0.01%
600
-400
DDFL
419
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$77.3M
$15.2K 0.01%
+740
JGH icon
420
Nuveen Global High Income Fund
JGH
$301M
$15.1K 0.01%
+1,200
FNDF icon
421
Schwab Fundamental International Large Company Index ETF
FNDF
$21.1B
$15.1K 0.01%
334
OGE icon
422
OGE Energy
OGE
$8.97B
$14.9K 0.01%
350
TJX icon
423
TJX Companies
TJX
$164B
$14.9K 0.01%
97
DOL icon
424
WisdomTree True Developed International Fund
DOL
$758M
$14.8K 0.01%
225
DIA icon
425
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$14.6K 0.01%
+30
15 16
17
18 19