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
PPT
401
Putnam Premier Income Trust
PPT
$347M
$8.41K 0.01%
+2,331
SCHD icon
402
Schwab US Dividend Equity ETF
SCHD
$70.9B
$8.39K 0.01%
300
GPN icon
403
Global Payments
GPN
$21.1B
$8.32K 0.01%
85
SCZ icon
404
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.1B
$8.32K 0.01%
131
ICF icon
405
iShares Select U.S. REIT ETF
ICF
$1.96B
$8K 0.01%
130
VIGI icon
406
Vanguard International Dividend Appreciation ETF
VIGI
$8.68B
$7.88K 0.01%
95
JFR icon
407
Nuveen Floating Rate Income Fund
JFR
$1.27B
$7.62K 0.01%
+900
DES icon
408
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$7.54K 0.01%
236
CMG icon
409
Chipotle Mexican Grill
CMG
$55.1B
$7.53K 0.01%
150
-150
AME icon
410
Ametek
AME
$43.1B
$7.4K 0.01%
43
-21
FTNT icon
411
Fortinet
FTNT
$65.4B
$7.22K ﹤0.01%
+75
FJUL icon
412
FT Vest US Equity Buffer ETF July
FJUL
$1.07B
$7.14K ﹤0.01%
150
-50
AMT icon
413
American Tower
AMT
$88.8B
$6.96K ﹤0.01%
32
AVB icon
414
AvalonBay Communities
AVB
$26.8B
$6.87K ﹤0.01%
32
PEY icon
415
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$6.79K ﹤0.01%
316
XSOE icon
416
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$6.73K ﹤0.01%
218
XLU icon
417
Utilities Select Sector SPDR Fund
XLU
$22.5B
$6.7K ﹤0.01%
85
CRWD icon
418
CrowdStrike
CRWD
$133B
$6.7K ﹤0.01%
19
COLD icon
419
Americold
COLD
$4.01B
$6.65K ﹤0.01%
310
GD icon
420
General Dynamics
GD
$95.6B
$6.54K ﹤0.01%
24
ISRG icon
421
Intuitive Surgical
ISRG
$195B
$6.44K ﹤0.01%
13
ILDR icon
422
First Trust Innovation Leaders ETF
ILDR
$164M
$6.41K ﹤0.01%
275
LAMR icon
423
Lamar Advertising Co
LAMR
$12.1B
$6.37K ﹤0.01%
56
BKDV
424
BNY Mellon Dynamic Value ETF
BKDV
$471M
$6.32K ﹤0.01%
250
PSX icon
425
Phillips 66
PSX
$54.7B
$6.3K ﹤0.01%
51
15 16
17
18 19