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
426
$6.05K ﹤0.01%
13
427
$5.89K ﹤0.01%
250
428
$5.79K ﹤0.01%
72
429
$5.75K ﹤0.01%
15
430
$5.74K ﹤0.01%
96
431
$5.69K ﹤0.01%
500
432
$5.69K ﹤0.01%
80
433
$5.67K ﹤0.01%
80
-10
434
$5.55K ﹤0.01%
90
435
$5.55K ﹤0.01%
36
436
$5.22K ﹤0.01%
1,250
437
$5.16K ﹤0.01%
36
438
$5.09K ﹤0.01%
70
439
$4.97K ﹤0.01%
+120
440
$4.96K ﹤0.01%
500
441
$4.91K ﹤0.01%
11
-5
442
$4.76K ﹤0.01%
100
443
$4.69K ﹤0.01%
10
444
$4.58K ﹤0.01%
47
445
$4.55K ﹤0.01%
100
446
$4.53K ﹤0.01%
73
447
$4.53K ﹤0.01%
30
-26
448
$4.53K ﹤0.01%
16
449
$4.48K ﹤0.01%
40
450
$4.47K ﹤0.01%
125
16 17
18
19 20