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
XC icon
26
WisdomTree True Emerging Markets Fund
XC
$91.4M
$1.56M 1.07%
52,581
+3,668
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$1.49M 1.02%
56,568
-2,008
EFA icon
28
iShares MSCI EAFE ETF
EFA
$68.5B
$1.49M 1.02%
18,236
+345
AMZN icon
29
Amazon
AMZN
$2.39T
$1.44M 0.98%
7,544
+2,255
NMCO icon
30
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
$1.43M 0.98%
133,915
-3,900
TSLA icon
31
Tesla
TSLA
$1.44T
$1.41M 0.96%
5,439
-3,081
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.37M 0.94%
8,024
-830
FSCO
33
FS Credit Opportunities Corp
FSCO
$1.31B
$1.33M 0.91%
188,956
-288,304
AJUL
34
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.7M
$1.32M 0.9%
49,382
-2,296
QJUN icon
35
FT Vest Growth-100 Buffer ETF June
QJUN
$651M
$1.27M 0.87%
48,170
-950
MHD icon
36
BlackRock MuniHoldings Fund
MHD
$616M
$1.2M 0.82%
102,630
-5,935
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.17M 0.8%
23,028
-18,723
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.16M 0.79%
20,280
-20,811
VFL
39
abrdn National Municipal Income Fund
VFL
$127M
$1.15M 0.79%
113,535
-95
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.13M 0.77%
13,685
-1,093
YJUN icon
41
FT Vest International Equity Buffer ETF June
YJUN
$169M
$1.12M 0.76%
49,301
-2,263
FFC
42
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$1.12M 0.76%
70,150
-700
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.11M 0.76%
11,032
+1,641
PAXS
44
PIMCO Access Income Fund
PAXS
$720M
$1.08M 0.74%
67,162
+59,662
IAU icon
45
iShares Gold Trust
IAU
$62.4B
$1.06M 0.72%
17,930
-579
BANX
46
ArrowMark Financial
BANX
$155M
$1.06M 0.72%
50,121
+33,522
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$1.04M 0.71%
9,733
-5,280
IGLB icon
48
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$965K 0.66%
19,220
-4,202
PFEB icon
49
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$943K 0.64%
+26,327
PFO
50
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$938K 0.64%
101,698
+17,938
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