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
$188M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$5.96M
2 +$5.59M
3 +$4.87M
4
GLD icon
SPDR Gold Trust
GLD
+$4.73M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.59%
2 Financials 3.24%
3 Consumer Discretionary 1.46%
4 Communication Services 0.86%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TOST icon
451
Toast
TOST
$18.7B
$9.13K ﹤0.01%
+250
SO icon
452
Southern Company
SO
$97.3B
$9.1K ﹤0.01%
+96
ILDR icon
453
First Trust Innovation Leaders ETF
ILDR
$231M
$8.91K ﹤0.01%
+275
EAGG icon
454
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$8.84K ﹤0.01%
+184
ARKK icon
455
ARK Innovation ETF
ARKK
$7.18B
$8.63K ﹤0.01%
+100
VIGI icon
456
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$8.51K ﹤0.01%
+95
CB icon
457
Chubb
CB
$120B
$8.47K ﹤0.01%
+30
CVX icon
458
Chevron
CVX
$340B
$8.39K ﹤0.01%
+54
XSOE icon
459
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$8.27K ﹤0.01%
+218
IBKR icon
460
Interactive Brokers
IBKR
$33.6B
$8.26K ﹤0.01%
+120
SCHD icon
461
Schwab US Dividend Equity ETF
SCHD
$76.9B
$8.19K ﹤0.01%
+300
GD icon
462
General Dynamics
GD
$96.3B
$8.18K ﹤0.01%
+24
AME icon
463
Ametek
AME
$51.2B
$8.08K ﹤0.01%
+43
ICF icon
464
iShares Select U.S. REIT ETF
ICF
$1.92B
$8.01K ﹤0.01%
+130
SPYG icon
465
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.2B
$7.53K ﹤0.01%
+72
BAPR icon
466
Innovator US Equity Buffer ETF April
BAPR
$348M
$7.5K ﹤0.01%
+160
GAUZ
467
Gauzy
GAUZ
$18.7M
$7.32K ﹤0.01%
+1,157
UNP icon
468
Union Pacific
UNP
$135B
$7.09K ﹤0.01%
+30
GPN icon
469
Global Payments
GPN
$20.2B
$7.06K ﹤0.01%
+85
PSX icon
470
Phillips 66
PSX
$57.2B
$6.94K ﹤0.01%
+51
LAMR icon
471
Lamar Advertising Co
LAMR
$12.9B
$6.86K ﹤0.01%
+56
NAPR icon
472
Innovator Growth-100 Power Buffer ETF April
NAPR
$197M
$6.58K ﹤0.01%
+125
DLR icon
473
Digital Realty Trust
DLR
$56.1B
$6.22K ﹤0.01%
+36
AVB icon
474
AvalonBay Communities
AVB
$24.5B
$6.18K ﹤0.01%
+32
AMT icon
475
American Tower
AMT
$83.1B
$6.15K ﹤0.01%
+32