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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.79M
3
+$3.46M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.45M
5
TSLA icon
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 Change
in Stake 		Capital Flow
RSJN
26
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$27.3M
$1.76M 1.22%
+55,142
BMN icon
27
BlackRock 2037 Municipal Target Term Trust
BMN
$152M
$1.59M 1.1%
+61,991
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
$1.59M 1.1%
+15,013
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$1.58M 1.09%
+8,854
PHK
30
PIMCO High Income Fund
PHK
$846M
$1.55M 1.08%
+319,755
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$7.97B
$1.52M 1.05%
+58,576
XC icon
32
WisdomTree True Emerging Markets Fund
XC
$91.9M
$1.5M 1.04%
+48,913
NMCO icon
33
Nuveen Municipal Credit Opportunities Fund
NMCO
$590M
$1.46M 1.02%
+137,815
AJUL
34
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.8M
$1.4M 0.97%
+51,678
QJUN icon
35
FT Vest Growth-100 Buffer ETF June
QJUN
$654M
$1.38M 0.96%
+49,120
EFA icon
36
iShares MSCI EAFE ETF
EFA
$69B
$1.35M 0.94%
+17,891
IVV icon
37
iShares Core S&P 500 ETF
IVV
$680B
$1.28M 0.89%
+2,173
MHD icon
38
BlackRock MuniHoldings Fund
MHD
$616M
$1.27M 0.88%
+108,565
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.21M 0.84%
+14,778
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.19M 0.82%
+10,763
AMZN icon
41
Amazon
AMZN
$2.42T
$1.16M 0.81%
+5,289
IGLB icon
42
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.16M 0.8%
+23,422
VFL
43
abrdn National Municipal Income Fund
VFL
$127M
$1.15M 0.8%
+113,630
YJUN icon
44
FT Vest International Equity Buffer ETF June
YJUN
$169M
$1.11M 0.77%
+51,564
FFC
45
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
$1.1M 0.76%
+70,850
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$2.92B
$1.02M 0.71%
+20,414
GOCT icon
47
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$958K 0.67%
+27,380
MSFT icon
48
Microsoft
MSFT
$3.95T
$943K 0.65%
+2,237
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$942K 0.65%
+9,391
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$680B
$941K 0.65%
+1,605
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