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
PLD icon
451
Prologis
PLD
$118B
$4.47K ﹤0.01%
40
-26
ARCC icon
452
Ares Capital
ARCC
$14.3B
$4.43K ﹤0.01%
200
+125
PWB icon
453
Invesco Large Cap Growth ETF
PWB
$1.39B
$4.32K ﹤0.01%
45
VNQI icon
454
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$4.05K ﹤0.01%
100
DBC icon
455
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$3.94K ﹤0.01%
175
AMP icon
456
Ameriprise Financial
AMP
$45.7B
$3.87K ﹤0.01%
8
FEMR
457
Fidelity Enhanced Emerging Markets ETF
FEMR
$35.6M
$3.83K ﹤0.01%
150
ESGE icon
458
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
$3.79K ﹤0.01%
108
SCHA icon
459
Schwab U.S Small- Cap ETF
SCHA
$21B
$3.75K ﹤0.01%
160
DVN icon
460
Devon Energy
DVN
$20.9B
$3.74K ﹤0.01%
100
XMHQ icon
461
Invesco S&P MidCap Quality ETF
XMHQ
$5.54B
$3.39K ﹤0.01%
37
-22
CCIF
462
Carlyle Credit Income Fund
CCIF
$112M
$3.38K ﹤0.01%
500
GSK icon
463
GSK
GSK
$88B
$3.25K ﹤0.01%
84
VZ icon
464
Verizon
VZ
$165B
$3.17K ﹤0.01%
70
-90
IBDT icon
465
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$3.16K ﹤0.01%
125
WFC icon
466
Wells Fargo
WFC
$274B
$3.02K ﹤0.01%
42
ESML icon
467
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$2.92K ﹤0.01%
76
GMAY icon
468
FT Vest US Equity Moderate Buffer ETF May
GMAY
$309M
$2.9K ﹤0.01%
80
SOXX icon
469
iShares Semiconductor ETF
SOXX
$16.6B
$2.82K ﹤0.01%
15
ZM icon
470
Zoom
ZM
$25.5B
$2.8K ﹤0.01%
38
WM icon
471
Waste Management
WM
$86.1B
$2.78K ﹤0.01%
12
SPEM icon
472
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$2.76K ﹤0.01%
70
COP icon
473
ConocoPhillips
COP
$111B
$2.73K ﹤0.01%
26
JIG icon
474
JPMorgan International Growth ETF
JIG
$157M
$2.6K ﹤0.01%
41
FDX icon
475
FedEx
FDX
$58.4B
$2.44K ﹤0.01%
10
17 18
19
20 21