NWMP
Noble Wealth Management PBC Portfolio holdings
AUM
$146M
This Quarter Return
-0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
459
New
454
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.86M |
| 2 |
Fidelity Investment Grade Bond ETF
FIGB
|
$3.79M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.46M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$3.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CVS Health
CVS
$93B
| $808 | ﹤0.01% |
+18
| New | +$808 |
|
452
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $565 | ﹤0.01% |
+13
| New | +$565 |
|
453
Global X SuperDividend REIT ETF
SRET
$196M
| $500 | ﹤0.01% |
+25
| New | +$500 |
|
454
Solventum
SOLV
$12.4B
| $462 | ﹤0.01% |
+7
| New | +$462 |
|
|
EIM
455
Eaton Vance Municipal Bond Fund
EIM
$532M
| – | – |
0
| – | – |
|
456
Fidelity Total Bond ETF
FBND
$20.4B
| – | – |
0
| – | – |
|
457
Fidelity High Dividend ETF
FDVV
$6.67B
| – | – |
0
| – | – |
|
458
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| – | – |
0
| – | – |
|
459
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
0
| – | – |
|