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
WFC icon
426
Wells Fargo
WFC
$274B
$2.95K ﹤0.01%
+42
AGG icon
427
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.91K ﹤0.01%
+30
DVYE icon
428
iShares Emerging Markets Dividend ETF
DVYE
$938M
$2.84K ﹤0.01%
+110
GSK icon
429
GSK
GSK
$88.6B
$2.84K ﹤0.01%
+84
FDX icon
430
FedEx
FDX
$59.3B
$2.81K ﹤0.01%
+10
SPEM icon
431
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$2.69K ﹤0.01%
+70
COP icon
432
ConocoPhillips
COP
$110B
$2.58K ﹤0.01%
+26
JIG icon
433
JPMorgan International Growth ETF
JIG
$156M
$2.56K ﹤0.01%
+41
VV icon
434
Vanguard Large-Cap ETF
VV
$47.6B
$2.49K ﹤0.01%
+9
WM icon
435
Waste Management
WM
$83.4B
$2.42K ﹤0.01%
+12
PTLC icon
436
Pacer Trendpilot US Large Cap ETF
PTLC
$3.54B
$2.14K ﹤0.01%
+40
VPU icon
437
Vanguard Utilities ETF
VPU
$7.93B
$1.8K ﹤0.01%
+11
ICE icon
438
Intercontinental Exchange
ICE
$91.5B
$1.79K ﹤0.01%
+12
AXP icon
439
American Express
AXP
$249B
$1.78K ﹤0.01%
+6
JMST icon
440
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.72K ﹤0.01%
+34
ARCC icon
441
Ares Capital
ARCC
$14.5B
$1.64K ﹤0.01%
+75
APTV icon
442
Aptiv
APTV
$18.7B
$1.51K ﹤0.01%
+25
VPV icon
443
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
$1.36K ﹤0.01%
+132
ZTS icon
444
Zoetis
ZTS
$65.2B
$1.3K ﹤0.01%
+8
KLAC icon
445
KLA
KLAC
$158B
$1.26K ﹤0.01%
+2
CCK icon
446
Crown Holdings
CCK
$11.4B
$1.16K ﹤0.01%
+14
VLO icon
447
Valero Energy
VLO
$52.5B
$1.1K ﹤0.01%
+9
BIIB icon
448
Biogen
BIIB
$22B
$1.07K ﹤0.01%
+7
COPX icon
449
Global X Copper Miners ETF NEW
COPX
$2.74B
$1.07K ﹤0.01%
+28
SHW icon
450
Sherwin-Williams
SHW
$87.6B
$1.02K ﹤0.01%
+3