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
LIN icon
426
Linde
LIN
$194B
$6.05K ﹤0.01%
13
HOCT
427
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$5.89K ﹤0.01%
250
SPYG icon
428
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$5.79K ﹤0.01%
72
ADBE icon
429
Adobe
ADBE
$149B
$5.75K ﹤0.01%
15
GIS icon
430
General Mills
GIS
$24.9B
$5.74K ﹤0.01%
96
MIY icon
431
BlackRock MuniYield Michigan Quality Fund
MIY
$341M
$5.69K ﹤0.01%
500
EDV icon
432
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$5.69K ﹤0.01%
80
NEE icon
433
NextEra Energy
NEE
$170B
$5.67K ﹤0.01%
80
-10
CSCO icon
434
Cisco
CSCO
$307B
$5.55K ﹤0.01%
90
PAYX icon
435
Paychex
PAYX
$41.5B
$5.55K ﹤0.01%
36
HIX
436
Western Asset High Income Fund II
HIX
$369M
$5.22K ﹤0.01%
1,250
DLR icon
437
Digital Realty Trust
DLR
$52.8B
$5.16K ﹤0.01%
36
LRCX icon
438
Lam Research
LRCX
$202B
$5.09K ﹤0.01%
70
IBKR icon
439
Interactive Brokers
IBKR
$28.6B
$4.97K ﹤0.01%
+120
MYN icon
440
BlackRock MuniYield New York Quality Fund
MYN
$386M
$4.96K ﹤0.01%
500
LMT icon
441
Lockheed Martin
LMT
$111B
$4.91K ﹤0.01%
11
-5
ARKK icon
442
ARK Innovation ETF
ARKK
$7.55B
$4.76K ﹤0.01%
100
DE icon
443
Deere & Co
DE
$131B
$4.69K ﹤0.01%
10
VLTO icon
444
Veralto
VLTO
$24.5B
$4.58K ﹤0.01%
47
BMAR icon
445
Innovator US Equity Buffer ETF March
BMAR
$176M
$4.55K ﹤0.01%
100
VXUS icon
446
Vanguard Total International Stock ETF
VXUS
$115B
$4.53K ﹤0.01%
73
IWN icon
447
iShares Russell 2000 Value ETF
IWN
$12.2B
$4.53K ﹤0.01%
30
-26
PGR icon
448
Progressive
PGR
$138B
$4.53K ﹤0.01%
16
GILD icon
449
Gilead Sciences
GILD
$149B
$4.48K ﹤0.01%
40
PMAY icon
450
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$4.47K ﹤0.01%
125
16 17
18
19 20