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
401
$8.41K 0.01%
+2,331
402
$8.39K 0.01%
300
403
$8.32K 0.01%
85
404
$8.32K 0.01%
131
405
$8K 0.01%
130
406
$7.88K 0.01%
95
407
$7.62K 0.01%
+900
408
$7.54K 0.01%
236
409
$7.53K 0.01%
150
-150
410
$7.4K 0.01%
43
-21
411
$7.22K ﹤0.01%
+75
412
$7.14K ﹤0.01%
150
-50
413
$6.96K ﹤0.01%
32
414
$6.87K ﹤0.01%
32
415
$6.79K ﹤0.01%
316
416
$6.73K ﹤0.01%
218
417
$6.7K ﹤0.01%
170
418
$6.7K ﹤0.01%
19
419
$6.65K ﹤0.01%
310
420
$6.54K ﹤0.01%
24
421
$6.44K ﹤0.01%
13
422
$6.41K ﹤0.01%
275
423
$6.37K ﹤0.01%
56
424
$6.32K ﹤0.01%
250
425
$6.3K ﹤0.01%
51
15 16
17
18 19