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
VLTO icon
401
Veralto
VLTO
$25.4B
$4.79K ﹤0.01%
+47
BMAR icon
402
Innovator US Equity Buffer ETF March
BMAR
$203M
$4.61K ﹤0.01%
+100
PWB icon
403
Invesco Large Cap Growth ETF
PWB
$1.39B
$4.58K ﹤0.01%
+45
PMAY icon
404
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$4.49K ﹤0.01%
+125
IJT icon
405
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$4.33K ﹤0.01%
+32
VXUS icon
406
Vanguard Total International Stock ETF
VXUS
$109B
$4.3K ﹤0.01%
+73
AMP icon
407
Ameriprise Financial
AMP
$45.9B
$4.26K ﹤0.01%
+8
DE icon
408
Deere & Co
DE
$128B
$4.24K ﹤0.01%
+10
SCHA icon
409
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$4.14K ﹤0.01%
+160
MMM icon
410
3M
MMM
$89.3B
$4K ﹤0.01%
+31
CCIF
411
Carlyle Credit Income Fund
CCIF
$111M
$3.97K ﹤0.01%
+500
VNQI icon
412
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$3.96K ﹤0.01%
+100
PGR icon
413
Progressive
PGR
$126B
$3.83K ﹤0.01%
+16
DBC icon
414
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$3.74K ﹤0.01%
+175
GILD icon
415
Gilead Sciences
GILD
$148B
$3.69K ﹤0.01%
+40
FEMR
416
Fidelity Enhanced Emerging Markets ETF
FEMR
$35.4M
$3.69K ﹤0.01%
+150
ESGE icon
417
iShares ESG Aware MSCI EM ETF
ESGE
$5.64B
$3.62K ﹤0.01%
+108
RTX icon
418
RTX Corp
RTX
$242B
$3.47K ﹤0.01%
+30
DVN icon
419
Devon Energy
DVN
$20.6B
$3.27K ﹤0.01%
+100
SOXX icon
420
iShares Semiconductor ETF
SOXX
$16.5B
$3.23K ﹤0.01%
+15
LOW icon
421
Lowe's Companies
LOW
$137B
$3.21K ﹤0.01%
+13
ESML icon
422
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$3.2K ﹤0.01%
+76
IBDT icon
423
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$3.11K ﹤0.01%
+125
ZM icon
424
Zoom
ZM
$25.5B
$3.1K ﹤0.01%
+38
GMAY icon
425
FT Vest US Equity Moderate Buffer ETF May
GMAY
$309M
$2.95K ﹤0.01%
+80
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