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
451
$4.47K ﹤0.01%
40
-26
452
$4.43K ﹤0.01%
200
+125
453
$4.32K ﹤0.01%
45
454
$4.05K ﹤0.01%
100
455
$3.94K ﹤0.01%
175
456
$3.87K ﹤0.01%
8
457
$3.83K ﹤0.01%
150
458
$3.79K ﹤0.01%
108
459
$3.75K ﹤0.01%
160
460
$3.74K ﹤0.01%
100
461
$3.39K ﹤0.01%
37
-22
462
$3.38K ﹤0.01%
500
463
$3.25K ﹤0.01%
84
464
$3.17K ﹤0.01%
70
-90
465
$3.16K ﹤0.01%
125
466
$3.02K ﹤0.01%
42
467
$2.92K ﹤0.01%
76
468
$2.9K ﹤0.01%
80
469
$2.82K ﹤0.01%
15
470
$2.8K ﹤0.01%
38
471
$2.78K ﹤0.01%
12
472
$2.76K ﹤0.01%
70
473
$2.73K ﹤0.01%
26
474
$2.6K ﹤0.01%
41
475
$2.44K ﹤0.01%
10
17 18
19
20 21